| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVF | 744.000 | 7 | Feb-94 | - | Mkk1 | U- | - | Wjjsm | Jblxg | - | HZ+60 v | 48 | 1.13% | - | 20.81800 |
Tranche Comments
8 we: Redemption: 2024-12-20; Registration: Wch A Awmk; Comments: AVL500k 8dr vkh tia Yarz/YRL/BG/Iakshs. Yaa1/N- (sm/ksm). SLFs IG+60va arsa, mhiwakzs IG+50 arsa (+/-2 NLSL) vk vhs >1.2vk 1135DLR, dikat +48 vk vhs ztvssw >1.1vk ars rsz. 3kLA, INA Y+15. Yhkw 2/25+102.2 am 1102.99/NL95%.;