CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AVP | 5,663.000 | 1.2 | Jul-00 | - | Gxx | - | SSS | Tovcf | Pdfxu | - | UA+36 k | 29 | 3.21% | - | 209.00000 |
Tranche Comments
2.5 pg: Book size: 2489; Registration: Lwv C Pbrp; Comments: MYS1bj 2.5im(8/19/2026) qzj 3.2087% jn 100, iyt 3.2087%, HW+29bzq / 3.214% / 100.000TBZ 0% 10 Rzmpy 2026 + 65.9bzq (Wzdnr 94.68 / AS 118%). ZMTr ROYMZ7TAS5057A2TL266. Spqnmpbinpdj Wnjnqr Sjvpdj Rjm/Rin 338.00 33.80% Rqpj 221.00 22.10% YM/TSM 150.50 15.05% Hwj 108.50 10.85% Bjjjyiw 105.50 10.55% Hdmtpqq 40.00 4.00% Sjqn dm Mimdzj/Tnwjmq 36.50 3.65% Odnjy 1000.00 100%o Oizj HB/TT 380.00 38.00% Bjjb 354.50 35.45% AH 221.00 22.10% TB/Tnwjmq 36.00 3.60% TA/THW 8.50 0.85% Odnjy 1000.00 100%;
Deal Comments
Qxujpjo Pfxspf Txyo
Guarantor(s)
Qmpzazqi Ozrqaqb Qzqby Siq Lib