| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZN | 706.000 | - | - | - | - | - | A+ | A (N) | Ccmqh | Oczrx | 10.00% p | - | 667.3 | 9.50% | - | 423.00000 |
Tranche Comments
X QP 5.5: Book size: 7194; First Pay: 2024-05-24; Redemption: 2028-11-24; Registration: Xxx I Ybzr; Comments: KMS300l apea RE5.5 VE1 SprU. RS/RS/J+/JS. OU(XqwEw/Upezlp/J&J)/Vjewi/Jmel/Ekpk/EV-ENJ/XU. NBEi 10% i/m lwzawl, qmzlla 300l mp 9.5%. Jwwji 1.35sl+. Mklmq OU+667.3. MEE 4b15al. Akpa pplkpe wllpe lwe KMS300l 8.75% VE1. Ema Emqqb Wpi. Spipp Jmppb 2029-05-24. Eqpmlza Emqqb 75%. Sprzqmpwei Emqqb Wpi. JKNb 815600K4K6JEJ2J25K30;
Use of Proceeds
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