| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYM | 225.000 | 28 | Mar-45 | Gxqryrpgfbir | Vv1 | MM+ | RR+ | Qnski | B | 5.375% x | - | 205.2 | 4.75% | - | 17.35900 |
Tranche Comments
30 vi: First Pay: 2025-05-29; Redemption: 2030-02-28; Registration: Etb V Lxsq; Comments: NAK750x 30vw6(5/29/2054) whv 4.750% kn 99.363, ujz 4.875%. Jhwgkzt P+205.2ihk. Kgkgn Pkngt 5/29/2030. XASt X+40ihk. Sjgkv-dh Skjjt 75%. SuSt 100%. NNRt 529900SNS3APXCR9EZ80;
Deal Comments
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Use of Proceeds
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