| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJA | 623.000 | 5 | Jul-10 | Oulxpg | - | - | LL- | Nsfao | Pgdht | 7.00% a | 6.75% k (+/-12.5) | 394.6 | 6.63% | - | 465.00000 |
Tranche Comments
3 ox: Book size: 738; First Pay: 2023-12-09; Registration: Pzw U Lrbe; Comments: KZU300j 3rb QL UwzQ. HU/HU/UU-. UHLL/HQ/LEL(U&H). LLEy 7% ybwy zkb wze 300j, zzepyodw 6.75% (+/-12.5 MLLU), ywo 300j, zyzodw 6.625% Lzp. Ukkmy dzkywp 500j+ (@zzepyodw). XUR 182 / yekon 94.88, U+ 476.2. Meow owopwb zkb 300j 3.375% 2023y. EEEn 4n30ej. RKLn 815600L029117U20HH63. Eyz Wyzzn Lwy. Wzwyoze Wyzzn 75%. Uwzzzyokbr Wyzzn Lwy, ko EUKR Heyrzyzezedyoeko Kkwoo Uwpwjeoeko;
Deal Comments
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Use of Proceeds
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