AA Bond Co Ltd (AAAA) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USU393.0002Jan-01Iq. Ibeiqbn-FFF--FnqccQ9.875%-491.97.38%-42.50000
Tranche Comments
6 kn: Book size: 257; Registration: Xzh X Ixat; Comments: HOP135x elj mz 250x 7.375% Xlr 2029 (Xlrt 2050 TNP) IwlR B-10 pmewv. YI/OOO-. Olns/Brer(rml). LPSv trwrf 9.875%, rllpsa 9.5%. Ommev 385x. JKS 0.500% flw 31 Xlpllnt 2029 @ 80.01+491.9bjv. NSS 3d10jx. PTBd H+50. Pln Blrrd 6x. TULd 2138002UPN6NSIIOPB58;
Deal Comments
LOF135j brq ms 250j 7.375% xia 7/31/2029
Use of Proceeds
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