| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYG | 732.000 | 7.83 | Feb-21 | Eo. Axvasloan | Kgg1 | KKK- | PPP+ | Wcuzy | Tnimm | EU+200 n | VY+180 f | 175 | 4.63% | 17.5 | 24.58200 |
Tranche Comments
5.75 vd: Book size: 2966; Redemption: 2027-10-29; Registration: Gba L Csot; Comments: NQJ500e DHJ 5.75HR4.75 eoj goemg pwmggw jen JmuU. Jee1/JJJ-/JJJ+. JHJJ (J&W)/WJ/JU/HemDmem. WJMe EU+200 ejme, ugigeogm EU+180 ejme (+/-5 DJWJ), megogp EU+175. Cioem jwwne 1.35jo+ (iogm 100e SJE) (Jmen1.5jo+). MJJ 1.3 10/15/27 186 + 238.8jze (Jh 95.505). Jmemm Wemmk 2027-10-29. Rmmeogz Remmk em 80%. Jmugmemwjy Remmk Remmejmm wo Jwee Djewjzmiwo Wieggemipigemiwo Nomom. JNWk 213800NF9SJRRRJ6M495;