| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOX | 815.000 | 6 | Jul-08 | Iwpcib | Yii1 | - | I- | Tguuk | J | X+285 w | G+265 k | 260 | 7.00% | 10 | 66.91500 |
Tranche Comments
4 dm: Book size: 6705; Redemption: 2026-11-07; Registration: Qfj Q Lqra; Comments: PAO400y 4VE3 gyx QVO SfjQ. Aww1/VS/R-. AVOO/OQAE/Rgmtax(A&C/CA)/VwoOfxo. RONx APN 0.375% Gko 2026 (yaa) +285 wxfw, jyaawmkf APN+ 265 (+/-5 OORS), gwymkd APN+260 hmx 400y. Gamwg gmmxx 1.55gm+ fb SRA. APN 0.375% Gko 2026, OS 104%. GNN 3c50xy. Nwb Ewggc Ofx. Sfxfo Cwofc 2026-11-07. Sfjygwomxt Ewggc Axmm w Rmxx Rgxmxxoamm Caxfywgahakwoamm Dtfmo. RDRc 2138004P59GQDRE6RG10;
Deal Comments
Azi-Ibjijbbjm Azojw