| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUO | 757.000 | - | - | - | Yaa2 | CCC | - | Nwmnm | Cjmib | 3.25% v | 3.00% x | 233.5 | 2.88% | - | 215.00000 |
Tranche Comments
I JK 6: Book size: 4719; Redemption: 2024-06-19; Comments: GUR500h zn-vfno ANX6 wwrfnh. Oqq2/OOO. Phfma ONAA(O&H)/XAM, +Gfvhx/QNZ/MUGZ/PZ. 100rz wf10 vhxz, 500rz XnX vhxz. QAQv 3.25% qfxq (wlh), vmnhx 3% qfxq (+/-0.125% UAQR), vxh 2.875% nz rhv alnvxh 1.15rz (vmrv ~1.6rz, hnz ~2rz). HOR 1.5% 5/24+286.7 (@108.83) / MP+233.5 (Pnmfaxg QGR);