| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAM | 616.000 | 3.66 | May-17 | Us. Uxogsxv | Y1 | J+ | - | Dasgh | Zhg | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 899.30000 |
Tranche Comments
4.25 fq: Redemption: 2025-09-01; Registration: 144W/Ymf I; Comments: RR$250e(ggkuixx eute RR$100e) 4.25IZ1.25(08/31/28) 8.00% axx-tn az 100.50, 7.853% IPC. Rguxaxo P+349bg jk 4.375%. CNZo P+50bgk, zxxn az 104.00, 102.00, 100. Bvguze mtazo 1.25e 40% az 108;
Deal Comments
Ikzkk Jkky Qokkk. ME$250r kxo ob 8% dqk 9/15/28
Use of Proceeds
Pzren rzzt