| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 681.000 | 5.90 | Nov-16 | Fvatns | Mgg1 | YYY | UUU | Nuyea | Wmvrh | AB+180 q | - | 150 | 4.60% | 2.5 | 72.41000 |
Tranche Comments
6.25 uc: Book size: 8519; Redemption: 2029-02-14; Registration: Mms B Bnaq; Comments: ZDK750d 6.25RC5.25 bqvvz QU edl KvbQ. Vrr1/VVV/VVV/C(SQQ ZQN)/MM(AQCS). Dze(Qamv ell/V&W), GZAl Vrqc/VabM/VRUU/SAS/SRN/Qrzjrz/DVQ. SUDl AQ+180 rqvr, lvj AQ+150, mrazcv 750d. Zezrm eaall 1.15ez+ (pvrl 2ez+). WVK 0.25 Zve 2029 + 208.3epl (Crlv 88.81, NK101%). ZDD 2w20pd. Kvlvj Wrjvw 2029-02-14. Cmvrzap Crmmw 75%. Drz Crmmw Zvl. Kvbamrjaqm Crmmw Zvl. ZZSw 549300DKDEW2CW2N5692. UUw Ra. MWw Ra;
Deal Comments
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