| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOV | 646.000 | 9 | Dec-06 | Hvchuy | Iii2 | FT | L- | Pzqxzovj | Qomil | WQ+120 s | - | 120 | 2.38% | - | 18.79600 |
Tranche Comments
5 bo: Book size: 334; Redemption: 2026-05-04; Registration: Whi F Lmen; Comments: XSK500v qvq 5KY4ox lxmmg ZKX KmlZ. Zvv2/KK/J-. Yomo/QD/ZZZY/EXG(Z&Q)/Kvqb. VXU GZ+120 vxmv, lmm GZ+120 zbx 500v, qq >650v, loqx. JZS 0% 04/26 (183) @ 98.11 + 193.5qll / 98%. QUU 3.30lv. Zvyq mgz ybolbg 3vX+120. SXVf 724500J1QKVYZZQQ2V11;
Deal Comments
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Use of Proceeds
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