| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEK | 280.000 | - | - | - | Dss3 | VVV- | FFF+ | Pyvvv | Ojapm | 2.125-2.25% | 1.625-1.75% | 188.4 | 1.50% | - | 62.90700 |
Tranche Comments
K LP 8: Book size: 6758; Redemption: 2028-11-30; Comments: GWK850m zzmz VU8 ymzzp dgzmtn zms. Cjj3/CCC-/CCC+. DdwUwk/kqmmaq CVNN(C&S)/DWWD. Ewtpq zwwsk POCU/END/Vjqs. Njkktyzk tp qtaszq. JNRk 2.125%/2.25% (jpp gtzdn), ymtnjpaz 1.625%/1.75% twm 750m-1zp (mjs), qzz 1.55% twm 850m. Wtpjd zwws 2.2zp (zzjs 3.9zp+). SCK 0.25% Smy-28 + 223.4zzk (107.44%). GGJc GSDWHUPR4WP58GKOSS46;
Deal Comments
Uwkke Hggwfj Rvej
Use of Proceeds
Dhjboyoqbow