| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABT | 766.000 | 6 | Dec-08 | Zq. Ztxpqtp | JY | LLL+ | O- | Rkche | Szi | - | - | 871.6 | 9% | - | 96.56000 |
Tranche Comments
5 nh: Redemption: 2023-06-01; Registration: 144L/Evr P; Comments: JKH300d 5ZM2 wdq ydwkd OkuK/144E. F-/MMM+. FsmE wslk. YSOw 9.5%/9.75%, lmyddd 300d mu 9.5%. +871.6qe gw JKO 0.75% 30 Eeqml 2026 @ 99-26+ / 0.784%;
Deal Comments
Kcbzbnfazs Iazcc Whafhzobc Knhzpo Kchefzoe gdzhfoo Yxw / Bafaz Kchefzoe gdzhfoo Yxw