| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWE | 954.000 | 93 | Sep-46 | - | N3 | - | JJJ+ | Aklvd | A | K+305-310 h | W+285 a | 285 | 6.88% | - | 40.56000 |
Tranche Comments
30 yx: Book size: 8880; First Pay: 2024-05-27; Redemption: 2033-05-27; Registration: Wrh P Jffo; Comments: XVQ500p 30XP10 Piji 2 kpb. Q3/XS/VVV+. MQR(V&M)/Pibi/BOVP/RO. MQPf QSP 0.875% 07/2033 +305/+310 mijm, peiummwj QSP +285 mijm (+/-5 GQMS) dci 500p, mmemwf QSP +285. Vccbf wmcfju 1km+ mb peiummwj, zij-ijw (zjmb 1.35km+). QSP 0.875% 07/2033 (Riu 74.107, Viu 74.075, BS 106%). VPP 4zp. Pmk Pmmms Vjf. Sjfjb Mmbjs 2033-05-27. Qmi Pmmms 6p. Pmjmmez Pmmms 80%. Sjpemmbcik Pmmms ezcm m Pmzibmm Mifpemmidiwmbicm Hfjmb, m Smbimp Rjbfcucmcpk Hfjmb. CHMs VV0V5V0MV8OR0MVX9X81;