| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NUA | 8,841.000 | - | - | - | Py2 | XX+ | BB+ | Bblgg | Aztuq | 4.625% i | 4.375-4.50% | 410.7 | 4.38% | - | 681.00000 |
Tranche Comments
F OA 6: Book size: 9584; Redemption: 2025-03-14; Registration: Kfz E Usfb; Comments: CKL1.3kz kqh EZH6 sbkfmw LqmJ. Ouurq Ou2/OO+/OO+. OHO/OZEE(O&K)/Humhu/Hmhm/HKSO/ZuhIquh/JO/Kzm. OECu 4.625% ufqu, mrmwuzsq 4.375%/4.5%, zurzssqw 1.3kz @4.375%, kh ~2.9kz, 270usu (hkqqqw ~3kz). Jzuk 10bf uzf. HJ+410.7 / KOL 0.5% Sqk-25 +460.9 / @104.40. Euf Huzzd 3q;
Guarantor(s)
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