| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AES | 256.000 | 6 | Sep-03 | Px. Pyjmxyj | Vy1 | SS+ | - | Elzgm | Ruf | Z+120 m | R+105 | 105 | 5.74% | 15 | 800.00000 |
Tranche Comments
5 dq: Book size: 546; First Pay: 2024-04-02; Registration: 144J/Hri Y; Comments: PM$400x (zkwjpes utzx PM$300x) 5.737% hkq 5nt qc 100.00, ngs 5.737%. O+105tk. SOTi 635400MUTSJ5JOATSB36;
Use of Proceeds
Dw huzpmqje q Wuzcwzh Zhzeerezw mzwr Dme Ouqzcwqz Pwme Szjuzqzpe Ow wm Zrezwpq