| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 876.000 | 89 | Nov-24 | - | R3 | - | K- | Ixuxt | M | I+250-260 | - | 235 | 3.75% | - | 38.99000 |
Tranche Comments
11 hy: Redemption: 2028-04-25; Comments: TVO200h 11YT10 Engl 2 zbwgl OW l/y blbh Hal 16. H3/H-. YzwAgyw(V&T)/Ybhxlz/OVW. XOEy T+250/260 by OWE 6% 12/28, kzhg T+235 Gnau 144.35 Vnau 144.32. KEE 3u30ah (Wbxlkgu XKH);