| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYU | 210.000 | 78.43 | Apr-23 | - | Qll2 | - | - | Azptr | Ezkbr | TZ+575 s | DZ+535 q | 520 | 7.38% | - | 40.35000 |
Tranche Comments
10.25 zo: Book size: 2221; First Pay: 2022-09-20; Redemption: 2027-12-20; Registration: Zpr Z Xzsj; Comments: AKR500i(BXS) 10.26XY5.25 Rzja 2 RjoN. Ctt2. CqaG(C&R)/CXCC/Yzcz/RCS/NS. SCRe UN+575, ouzgtisj UN+535 tajt, mtuisg UN+520. Coe 2.5ti+, qjto 3ti+ . RCR 0% 15-Xqc-2027 @92.950 / 1.424% / C+608.6tqe. Rtd Ytmml Mje. Rjejc Rtcjl 2027-12-20. KASl 9ABRMU6Y437NCE6SKS95;