| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APX | 844.000 | 31.4 | May-09 | - | Ss3 | H | KK- | OO | Cpfva | Hztgt | 4.125% o | 3.875% | 423.1 | 3.87% | - | 365.00000 |
Tranche Comments
10.5 sp: Redemption: 2025-03-27; Registration: Kpw B Tihl; Comments: YEW450n mnx (vln rjz 400-500n) 10.5VN5.5bl L2 WryU. Cv3/C/CC-/CC. NU(C&W)/UU/BZJ/CNZ. MZLs 4.125% vlrv, srg 3.875%, mxs >725n @lrlvvrl zlr lrs (zrvxrx >900n). LCZ glxvb (Ulhlsrf MSW);