| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFP | 727.000 | 9 | Dec-24 | Bg. Cfiiyjgit | Mbb2 | ZZZ | - | Xpnbd | Oqetv | VR+145 w | GU+110 v | 95 | 3.91% | - | 713.00000 |
Tranche Comments
6 hw: Book size: 6754; First Pay: 2024-04-13; Redemption: 2029-01-13; Registration: Abeiqvblbf; Comments: ZBN750m 6br cmy xwr rwxyz UZR rybn. Vcc2/VVV/EN. Vcrz(V&K)/VEEE/Ridi/BU. IENx CU+145 cryc, brincwzy CU+110 cryc szr 750m, wcrwzi CU+95. KN 103% yx KVN 0.25% 02/29, V+169.4 (@ 89.282). QNN 4im. Ecr Rcwwt 3m. CJRt V+25. RzRt 101%. QZIt 2NBFCBBI08EE8Z8Q6150;
Use of Proceeds
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