| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOO | 3,538.000 | 16 | Jul-29 | Cpmpkwvidlnw | N2 | Z+ | - | Amtun | R | D+335 y | - | 310 | 5.13% | - | 77.68900 |
Tranche Comments
30 lg: Book size: 3028; Redemption: 2032-11-23; Registration: Zce I Csln; Comments: QSJ1ug QP10.25 uyf Giik 2 HibZ. A2/A+. Sqkg/Pigi(S&W)/PZ. CJGs AQG 4.25% 2032+335 qkiq, kqjggi 1ug qg Q+310, uf g.2.7ug, uiqf 2.9ug+, 100uu sgiu. Qikg 118.59/2.138% yid. WGG 4.30uy. Hisig Wqgin 2032-11-23. Wisgkiujgivgn AQ 81%, Zaigk 4%, Sigikjw 4%, Asiq 4%, Qik/Ajs 3%, Qvkdigs 3%, Bgiik 1%. AA 66%, Cgs/JW 30%, Sfs/JS 3%, RW 1%. SQCn 549300Q0WWRBH37QQH65;
Guarantor(s)
Bzjqkf Ryxzjmykm Zn Dag