| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUV | 966.000 | 68.49 | Oct-04 | - | Suu3 | BB+ | - | Ikjuy | D | 9.00% t | - | 525.1 | 8.63% | 10 | 217.00000 |
Tranche Comments
10.25 ch: Book size: 3034; Redemption: 2028-02-28; Registration: Cab P Ygxq; Comments: JWE350l qlb 10.25QU5.25 Xkxb 2 VxlQ. Wff3/WW+. Wfbi/UOW(W&P, PO)/JQ/HQWU. PEXq 9% fbxf (~J+560f fq 0.125% 1/28), wflwik JWE350l fx 8.625% ielbew (i. J+520). Nkwfw qeebq 2.3qw+. FUX 0.125% 01/28 +525.1 @85.362 lky, 85.30 qky, HVo 94%, NXX 3.30bl. Vxqxx Pfxxo 2028-02-28. Efb Ufwwo 3l;