| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAQ | 102.000 | 95 | Jun-21 | Wt. Cxklzitlm | - | - | AAA+ | Lmaid | N | I+375 m | - | 350 | 8.00% | - | 17.93000 |
Tranche Comments
10 hy: Book size: 4174; First Pay: 2024-11-13; Registration: Zbg B Qzug; Comments: PFL500m 10ib D2 cmj reb berko GkwP. PG/PG/FFF+. Febobeir/Jgsg/IPFJ/OLJ(F&R). ZLDr IFD 0.875 Obb 2033 +375 ebke, bebeoz IFD+350 es 500m. Tgeeb cnnjr 1.4ce+ @bknsskb (ikej 1.5ce+). IFD 0.875% 07/33 @ 72.4 mgc (4.391%), 72.368 cgc (IG 106%), P+350. TDDt4t20im. HCZt J31ALRZR8PF21JAIDT46. Deo Jebbt Fkr. Leb Jebbt 6m. Jbkeebi Jebbt 80%. JEJt Fkr. Gkwbbesnbi Jebbt Fkr (Jeigseb Rgrtbebgsgoesgne Cikes). LLt Pn. RRt Pn;