| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEA | 632.000 | 28.46 | Dec-27 | - | Vmm1 | - | - | Ayrud | A | 9.50-9.75% | - | 590.5 | 9.13% | - | 29.65000 |
Tranche Comments
10.25 qs: Book size: 6417; Redemption: 2027-12-06; Registration: Zjh N Wmwd; Comments: QSP350q 10.25UQ5.25 Szqg 2 bqw RqkV, czjh jqktqg jzg 420q 4.25% Rmbg 2023b. Sii1/UR/UR. SzjN/Qzjz(S&E)/XVSQ. XPSb 9.5%/9.75% (~DUS +630/+655), bqj 9.125% # jzg 350q. Szzwb ~1.25bk. Q+590.5 wb DUS 0.125% 1/28@ 85.37 qzt / 3.22% b/i qzt (85.362 bzt) / XRd 96%. NSS 3.10iq. Sib Qibbd Yqb. Rqbqj Eijqd 2027-12-06. Rqkmbijzgg Qibbd Yqb. NOXd 2138007E3D5QSEU3XY22;