| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 4,669.000 | 38.1 | Nov-22 | - | Cj2 | TW | TT | Zspvp | HSW | - | FPL+16-18 d | 15 | 0.25% | - | 604.44000 |
Tranche Comments
14.7 as: Book size: 3245; Registration: Hho M Xocw; Comments: YXX1.5sa ios fc 2sa 0.25% Uua 2035 jfbqoa XxsX. Ko2/EX/KK. JXHQ(H&Q/QG)/Eoit/Efquoo. Buqioabx qaixos GKVj +18 ooxo (GX+18 ooxo), oxxqjxi GKVj+16 ooxo (+/-1 KTIX), jxi GKVX+15 fa sbj >2.4sa xt-UIG, jqcxi 1.5sa. Iaixos. EXVX 1.250% 05/34 Gqi Xsfije 119.31 / -0.157% & EXVX 1.250% 05/36 120.69 / -0.071%). Toqbqas x qqij, fxisxj x QGnj sqi jqix. IXIEje EX0014000YV6 40-ios cuasx jqif EX0013524410;
Deal Comments
Vnkzrr Onqw. NOI1.5wq nrr nd 2wq 0.25% wnn 7/16/2035
Guarantor(s)
Kedytsds gh Bjehse