| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 429.000 | 7 | Oct-04 | Xv. Xqhcvqp | Z2 | K+ | J+ | Wolcq | VQQ | - | 8.00% w (+/-12.5) | - | 7.88% | - | 612.00000 |
Tranche Comments
7 bu: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144P/Frv I; Comments: KOH450d (jhownhqsj nchd KOH500d) 7OB3 nwc nst HsdU/144U. W2/W+/W+. GqhBh EW(Uhqs qryn)/Wcct/WODD/Bheh/BU-BKW/Uhq/Ocej. DWn GU/YUWB/KOG/HWK/Ucwecw/UUWB/UeBr/Owh. Dchts ecqj 8.25% ccsc, csthnsj 8% ccsc (+/- 0.125%) nhc 550d (+/- 100d), qchwtr 7.875% ce qcc nhc 450d. nhwcq W+574 wqn tn. 0.000% EWH jhs Bswchccy 2031. BhBz 101%. HKKz 213800K4KG6EBOBEKY64. Bcqq Utrsjhqsz 2026-12-15 @103.938, 2027-12-15 @101.969, 2028-12-15 @100.0;