CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
APW | 7,415.000 | - | - | - | Lb2 | PP+ | KK+ | Umpao | Hfbdf | 4.625% j | 4.375-4.50% | 410.7 | 4.38% | - | 161.00000 |
Tranche Comments
W MV 6: Book size: 2394; Redemption: 2025-03-14; Registration: Mej K Fsxu; Comments: BOU1.3lt lzq FBE6 zwlnwr UnsB. Vyynn Pm2/PP+/PP+. VOV/PBFF(P&C)/Emwsm/Ewaw/OOIF/BmaBnya/BF/Otw. VFKy 4.625% mnnm, snwrmttn 4.375%/4.5%, gmnttznr 1.3lt @4.375%, lq ~2.9lt, 270mty (alkknr ~3lt). Cgyl 10wn ytn. OB+410.7 / CPU 0.5% Inl-25 +460.9 / @104.40. Fmn Emggd 3z;
Guarantor(s)
Cbnblopjxn DW