| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APS | 186.000 | 4 | Jan-98 | Mapjww | - | RRR | - | Hjxgi | Zrgwp | WD+170 q | - | 155 | 1% | - | 97.90500 |
Tranche Comments
6 mo: Book size: 5841; Redemption: 2025-10-13; Registration: Mfu B Eafk; Comments: ZQE500v IIR 6IQ5 KIQ EfzK. YYY. XYI/YIQQ(Y&G)/DK. TQFn DK+170 qzfq, yqditn +155. Yuuun 1.25wi+ fo BTD. BYT 0 10/10/25 182 + 182.4wnn / Qo 103.615% (IEb 92%);
Deal Comments
Zik-Gbokobbow Zito