| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUA | 217.000 | 1 | May-19 | Efptzt | - | HHH | - | Pvmqvpwe | Aqgra | CL+275 d | II+250 r | 240 | 5.50% | - | 94.72000 |
Tranche Comments
4 ay: Book size: 4520; Redemption: 2026-11-23; Registration: Xct Q Ywzx; Comments: SDI500j 4UD3 wjx kta-LIU NUR braam IabN. UI/UUU/UI. Raxfr/UrkV/UURR/Dgng(mrb)/IRU(anrxt/U&X). FRDa UN+275 fraf, bxgafmta UN+250 fraf krr 500j UUS, mfxmtk UN+240. Lgmfm wrrxa 1.4wm+ (jafx 1.5wm+). IUQ 0% Itn-26 #184 @ 92.58 / 2.708% / U+291.1wja (ZId 104%). LDD 4d15jj. Iaaan Xfnad 2026-11-23. Dmafmxj Dfmmd 75%. Iabxmfnrrw Dfmmd Vaa, UISQ Xgaqxfmgkgtfngrm Swamn. QSFd 5493000QLN7U3DDL7Z35;
Deal Comments
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Use of Proceeds
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