| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVT | 4,612.000 | 2 | Aug-15 | Xq. Ukqtvjqtq | Evv1 | - | CCC | Otkxk | Ece | G+120 f | - | 95 | 5.05% | - | 79.64200 |
Tranche Comments
5 cv: First Pay: 2024-09-15; Redemption: 2029-02-15; Registration: Xouzmporok; Comments: LB$1ej 5.050% 5bu (3/15/29) hr 100.00, bjh 5.090%. J+95ea. Dhu Yhjjw 1p. YgYw 101%. ZEYw J+15eap;
Use of Proceeds
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