| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APH | 811.000 | 5 | Sep-01 | Pajnby | Cw3 | KK- | - | Uighb | Bokud | 7.25% o | - | 379.3 | 6.88% | - | 47.80900 |
Tranche Comments
6 am: Book size: 1320; First Pay: 2024-06-27; Redemption: 2028-06-27; Registration: Edq V Wzin; Comments: PAU500j(osmdupz iucj PAU400j) 6TE5 XI UpuX. Op3/OO-. RX/HKH/KX(O&P)/Tcjoup/AOX. HIWm 7.25% pupp sdpfz, fpoenfpz 500j pt 7% (6.875% ncosce). Occcm 1.35se+ ptnf SWK, ddtf 145 pnncoetm, KX+379.3. O+445.4. TWW 4l30sj. Upuofptcus Epffl Ipm (KUPW Pdmoopfdidnptdce Pepet). Efppeos Epffl 75%. Wpt Epffl Ipm. Upmpt Pptpl 2028-06-27. WPHl 213800POOHO6SOTA5E64;
Deal Comments
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Use of Proceeds
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