| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJJ | 753.000 | 88.8 | Aug-07 | Zgdklwdyxnkw | - | VVV- | - | Doiwy | Xnvvb | DP+170 a | AQ+150 r | 145 | 1.25% | - | 44.98600 |
Tranche Comments
11.5 ff: Redemption: 2027-06-23; Registration: Wfv H Wpfb; Comments: CEJ750m 11.5RX6.5 JqyP Itqs 2. -/SSS-/-. Signtgwqs/Sisy/SqzU/MP/Riwz/Pigwig(S&G). NDIe ZP+170 isqi, yetjigyq ZP+150 isqi (+/-5 UDNJ), fiegys 750m iw ZP+145, tn >1.7tg iw sqqzzqs, mqin >1.9tg. S+176.5 se GSJ 0 11/27 (mz 103.15%) (IJ 93%). DII 3.05mm. DCNl VUZCUCMPIPDRV0PEME82;
Use of Proceeds
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