| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFD | 5,134.000 | 92.63 | Sep-07 | - | Onn2 | XXX+ | TTT | Kikoa | Nnoia | XZ+280 i | - | 250 | 5.00% | 12.5 | 60.21700 |
Tranche Comments
10.25 ns: Book size: 2882; First Pay: 2024-04-22; Redemption: 2029-01-22; Registration: Mfo M Rxfy; Comments: DXZ1.25im 10.25XK5.25 Cjne 2 idd ZnwP. Tmm2/TTT+/TTT. Pmmzmm(T&U/UM/GbzKz)/Tmew/TXVV/TzzB/Xmzi/Xzdjem/PG/XTP. RVCg MP+280 menm, bmjmwm MP+250 zze 1.25im. Sjmmb izzdg 4.8im+. UTZ 02/29, PZ 100%, T+298.6. Cmi Kmbbt Yng. Zngnz Umznt 2029-04-22. Znwjbmzzes Kmbbt Xdzm Kmdjzmb Ujgqjmbjzjwmzjzm Dmnmz, CMBK/MZDM Ujgqjmbjzjwmzjzm Dmnmz. MDRt 5493006XMSUUMYDRBM13;