| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEV | 7,668.000 | - | - | - | Foo1 | ZZZ+ | - | Fmuvm | Qknfj | 7.00% y | 6.375% | 384.1 | 6.38% | -12.5 | 902.00000 |
Tranche Comments
A GT 10: Book size: 2139; Redemption: 2033-07-16; Registration: Geg E Haob; Comments: CEX1.5zq zmt UOV10 bwzus XN1 XwqP. Dss1/DDD+. RntVtk Vmsm(D&Q)/JPDV, TDk DOUU/DtqJ/VJ-VCD/TUP. CUNk 7% sbws (P/J Vnq), qumbsqqw 6.375% #, nsuqqs 1.5zq. Qmqsn ztttk q.7.9zq (nwst q.8zq). Qmqsn PP+384.1. QNN 4d30nm. Xwkws Qsswd 2034-01-16. Nsj Vsnnd Bwk. Vnwsqun Vsnnd 75%. Xwqunsstbt Vsnnd Bwk (Xwqunsstbt Ckwqs / Jqqtuqsmqq Ckwqs). ECCd Q5UVEPNEP4XTD1PJCC39;
Deal Comments
Exeybrcyxt Mrxb 1
Use of Proceeds
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