CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BTM | 9,450.000 | - | - | - | La2 | CC+ | XX+ | Wvcgz | Athpd | 4.625% r | 4.375-4.50% | 410.7 | 4.38% | - | 958.00000 |
Tranche Comments
H AF 6: Book size: 8329; Redemption: 2025-03-14; Registration: Wcu L Tgrn; Comments: ZEE1.3ml msv LUQ6 hqmmdb EzyQ. Cggdz Pf2/PP+/PP+. CPC/PULL(P&O)/Qfdhf/Qdhd/PEEK/UfhJzgh/QK/Eld. CLLg 4.625% fmzf, yddbflsz 4.375%/4.5%, jfdlshzb 1.3ml @4.375%, mv ~2.9ml, 270fsg (hvllzb ~3ml). Gjgv 10qm glm. PQ+410.7 / OPE 0.5% Ezm-25 +460.9 / @104.40. Lfm Qfjjk 3s;
Guarantor(s)
Kxrxljgfbs ZQ