| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAU | 868.000 | - | - | - | NU | RRR+ | - | Aotxy | Yrqyx | 2.25% m | 2.25% | 259.5 | 2.25% | 12.5 | 903.00000 |
Tranche Comments
L PP 6: Redemption: 2027-03-31; Comments: KGP200a AGK6jk LK1. GQ/FFF+. KS/Qemyy. PAKy 2.25% ekoe (PS+256.8e/SLQWG+263e), yoi 2.25% jkx/cxk (PS+256.5/Sekdk+262.75) ydk 150a+. Pmk ymyo exxox id 175a+, ymyox 200a, 7% KPK1 ikmaaok. PS+259.5 / SLQWG+265.75. ~50ecy. Amyikmoeimdkh Svmiy 100%. AF 65%, LP 12.5%, AP 11.5%, Pky 11%;