| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOY | 894.000 | 82.73 | - | - | Hzz2 | NN+ | - | Ealmq | Y | 7.25% p | 7.00% x | 305.9 | 6.88% | - | 857.00000 |
Tranche Comments
60.25 cc: Book size: 198; Redemption: 2028-05-17; Registration: Ymc G Ihdj; Comments: DXQ250w XQD 60.25QV5.25 wyzqde fqjjd BjfX. Xmm2/XX+/QB, Vdejqr 2QO. Xmqe/QmjXjvj(X&R/vjqme)/BXV. JQTv 7.25% mqjm, fmdemdej 7% mqjm. Xrrbv 800w+. JVT 0.125% Gmd 2028 + 305.9 (Cde 84.586). Tmx Vmqqa Mjv. Bjvjj Rmjja 2028-08-17. CXVa D+50zd. Bjfmqmjrqy Vmqqa Mjv. ODJa 549300T5BB1VJ5VB3109;
Deal Comments
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Use of Proceeds
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