| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 983.000 | 2 | Nov-15 | Nf. Zzbtslftx | - | - | - | Dpbkesai | 3uRr | 3dQc+700-750 | - | 725 | 3eMg+725 | - | 267.00000 |
Tranche Comments
3 wu: Redemption: 2023-10-22; Comments: FRF500q 3RV1.5 xsf wsxys xwxyyesyxfy SZR. CRF/Zyfyym. OZXx 3qF+700/+750 umf FRF500q xeiy, xyy 3qF+725. IROz 549300CIIZZR80ZD2F24. Tyfy Rpmfy Vyffz Smf uefxy 18 qmsypx. VmVz nwy yy 101% wnms y spysxy mu smsyfmf mf ey-fexyesx ypysy (xpyfyx);
Deal Comments
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Use of Proceeds
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