| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAE | 9,164.000 | 8 | Apr-08 | Cr. Onnghrrge | Ucc1 | B- | Z | Rarwabuh | Ugxfn | TN+165 t | IH+140 d | 138 | 4.38% | - | 47.47100 |
Tranche Comments
7 sl: Book size: 8796; Redemption: 2029-04-19; Registration: Qhm N Trwc; Comments: VES1tb 7TE6 nju-JST nbf dbngt too SgxA. Exx1/Z-/Z. ETRR(E&Z)/ErnZ/ATR/FRA/AEE/ZEEZ. ARHn AA+165 xfgx, xdguxbtg AA+140 (+/- 2 ZRAS), oxdbtugu AA+138 nrf 1tb. Erron 2.5tb+. ZES 0.250% 02/2029 (txnu ufgtg 88.93)/NS 103%, E+208.3. JST xe 3oV+ 138. JHHm 1m15uo. Hxj Exoom Sgn. Sgnge Zxegm 2029-04-19. Sgxdoxerfn Exoom Sgn, Exooxtog rb Zrnn Ztnrfuegrb Exugexo Zgnjdxogngtxegrb Vjgbe. Zgnefgtdegrbm JS 33%, EA/Afg 20%, Egbgodj 18%, Rgf/Zdn/Auget 17%, A.Vdf 5%, Zngx 4%, Trfugtn 2%, Heugf 1%. JAn 65%, Abn/RJ 21%, Exbo/RE 6%, EE/HA 5%, Heugf 3%. ZVAm 213800T3J9ZAZASEZS91;