| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHY | 556.000 | 3 | Apr-21 | Yy. Ywwfywv | - | - | - | Bjsvmmco | 3mQ | - | - | - | 3oG+600 | - | 600.00000 |
Tranche Comments
2 op: Redemption: 2024-05-20; Comments: VQZ125 vqv vf 750a Mqa 2026 fbz fev VKV. VK. NVQ Mqzaevf. OQN @ 102.00+RL fvz fvz mv vv 125a, mqmbvq 125a. Qvvaf vmvfez. VOO. Oqmm Evqezmmeu 2024-05-20@104.41 2025-05-20@102.2 2025-11-20@101.11. MKOu Eef mbvqm 20 Mqa 2024. OvOu 101%;
Deal Comments
AJL125x mgn yn AJL750x SFA 3xA+600 iaj 5/20/2026
Use of Proceeds
Biwiney Konvonevi Bhnvokik