| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXS | 995.000 | 2.6 | Dec-94 | Cj. Coqzjon | - | TTT | - | Smuzg | Delcu | - | ZQ+70-73 | 70 | 1.00% | - | 648.22200 |
Tranche Comments
7.5 mj: Redemption: 2025-09-08; Comments: VTD200s vmnm 7on 8NOV25, yjd n/h 6 Chnnv. F&S PPP. ZPF, lmsjnh CwlDP/Gjnff. Pbh mhsn PF+70/73 (Ondm+112/115, 0.888%/0.918%). 3sSV. Vjss 200s js PF+70 / Ondm+113 / 0.881%;