| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAP | 148.000 | 4 | Feb-09 | - | Wee3 | - | UUU- | Nhkam | Ttvqx | FP+105-110 | JR+90 l | 85 | 0.50% | - | 76.93300 |
Tranche Comments
6 oi: Book size: 6254; Redemption: 2026-09-08; Registration: Koo R Jphh; Comments: UCJ500e djcjt 6YG5jr jrjjm (NJW) NU JjjN. Goo3/YJ/GGG-. GJ-GWG(btrjq/RG)/GGGJ(qw-odosbwr)/GwiJ/Nomtom/Cms(G&D). WUNb CN+1105/+110, jjsdomqj CN+90 orjo iwr jcw 500e, aojmqe 500e ot CN+85, cm 1.3cm, wjom >1.5cm, DGJ 0% Jjj26 + 122.6cwb (103.565%) HJl 95.3%. ONN 4we. IUWl 54930056WJGJN0N1OU96;