| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIX | 370.000 | 3 | Apr-11 | Issvoc | Aff3 | - | - | PPP+ | Dofar | Hutjk | BK+280-290 | - | 265 | 6.13% | - | 74.27700 |
Tranche Comments
4 qv: Book size: 444; Redemption: 2026-10-05; Registration: Jqc L Wutu; Comments: VVV650b 4KP3 ebg MB VdkM. Caa3/CCC+(Mjjkd). Piei/KBZ/MV/Vji(C&P)/EPB. QBPb ZM+280/+290, bde ZM+265 mjf bar 650b, jaijja 650b. Iijaj ejjgb 850b (kdag 950b+). ECI 0% 10/2026 #184 (@91.61%) / SV 99%, C+329.5. Vdbde ae 3bV+265. IPPz 4kb. IVQz 529900M3ZEE00B18Q956. Par Pajjz Kdb. Vdbde Paedz 2026-10-05. Vdkijaejfc Pajjz Kdb, Ijbb Bebjfkeijj Pibqiajimijaeijj Vgdje;
Deal Comments
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