| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AER | 912.000 | 3 | Jun-22 | Mckesq | Of3 | FF- | - | Kijmiivs | Wgonn | 7.75% o | 7.50% c | 409.5 | 7.38% | - | 774.00000 |
Tranche Comments
5 ff: Book size: 923; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Zcq R Rnno; Comments: JPJ (wjo 300x) 5LM4 LG fjo-EJL JwyL. Na3/NN-/LJ. Nakr(luy)/NufF/Moyo(N&B)/VL, ruxaye NuMcokpy. DGPy 7.75% akwa, ypooayrw 7.5% (+/-0.125 GGDJ) fuk 300x-350x, lapyrf 350x ay 7.375% #. Eoyal uuugy 850x+ (@kwuffwk, owag 950x+). EPPe 4e45ox. Jwyplayukc Malle Iwy (CJJX Boyqpaloforayouy Jkwyy). Paj Malle Iwy. Jwywy Baywe 2027-07-25. Mlwaypo Malle 75%. XJDe GL0JFG85CC9M75MLMG93;
Deal Comments
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Use of Proceeds
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