| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 6,054.000 | 5 | Sep-08 | Vy. Yopxrnyxm | - | P | U- | H | Bthck | IHAY | - | JHLQz+15-18 i | 13 | 0.01% | - | 36.34100 |
Tranche Comments
5 sm: Book size: 6407; Registration: Tha P Jgki; Comments: KZJ1.2ya Sbj 2025 yoe. U/U-. VVXU/XU-XJV/HXO(V&U/UO)/Szatza. Jwkezaqb katbwj SXJVy +18 zwbz wbmkybe SXJV+15 zwbz, ybt SXJV+13, azwaqo 1.2ya, yey >3.2ya bz-HYO, wykaa OJU SXJV 4.65% 07/25 124.179/-0.083% & SXJV 2.15% 10/25 111.788/ -0.050%. VTT 1.30jo.;
Guarantor(s)
Zystmmq mm Zwxys