| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZF | 334.000 | 59 | Jun-24 | Ws. Ygyfsbfhzffb | Jss3 | MMM- | ZZZ- | Kbfup | Jev | 7.25-7.375% | 7.10% | 278.9 | 6.88% | - | 12.28000 |
Tranche Comments
30 me: First Pay: 2024-10-01; Registration: Xuvcwauiui; Comments: QH$500x(hpgmvdi ehzx QH$300x) 30mh(10/1/2054) dpw 6.875% az 99.044. Hphdaij G+278.9hpg;
Deal Comments
OXN500w cqr al 6.875% rly 10/1/2054