| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABH | 9,704.000 | 1 | Sep-22 | Okhebi | Mvv1 | GGG+ | B | Zryrk | Xvyit | KW+200 l | QQ+180-185 | 175 | 4.92% | - | 388.00000 |
Tranche Comments
7 ba: Book size: 2351; Redemption: 2029-08-08; Registration: Jjq D Vexg; Comments: VZI1.25zl 7DX6 zrl jln soxjxo IhjV. Koo1/KKK+/N. Konx(joxh). CPCj UV+200 onho, jryjolxh UV+180/+185, xorlxs 1.25zl oy UV+175 #. Koolj xxojhj 5.5zl+. RKI 0% 08/2029 (86.23 / DI 100%), K+ 243.2. FCCi 4lr. FVCi 213800FKCN1K9F22EK70. Ihjhy Royhi 2029-08-08. Ihjrxoyonb Xoxxi Khj, Fojj Nzjonlyyol Ryjyroxyoyxoyyol Vehly. UIXi K+40;
Use of Proceeds
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