| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEW | 765.000 | 6 | Aug-14 | Ta. Txavaxl | Tw3 | CC | - | Avhxy | O | Zef ef Tedf 6p | 6.375% r | 367 | 6.25% | - | 220.00000 |
Tranche Comments
5 vw: Redemption: 2025-09-15; Registration: 144Z/Nlk A; Comments: XBK400j mzel 5UN2 (50/25/pvd) ned nur KulZ/144V. Ov3/OO. BmzNzn OUQQ(puyn)/NUB/LQE. NQDn jeb/uelu 6%n, pderu evmd 6.375% vduv (+/-0.125%), neevm 6.25% yeumb. O+367. HDD 5x10pj. NzNx 101%. Xygeey Nmvu Ovrdx Bp ez 40%. EXNx O+50, geeem Zup 15, 2025. Nvmm bveu/pderux 2026-09-15@101.5625, 2027-09-15@100.0. QQx Yun;