| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABX | 6,461.000 | 5 | Dec-26 | - | Muu | HHH | JJJ | Wvxnw | Tdwzk | UX+48 p | CV+46 x | 46 | 4.38% | - | 11.23500 |
Tranche Comments
7 cf: Book size: 15745; First Pay: 2024-10-10; Registration: Cwmfypwgwl; Comments: WKI4ff 7.25qj (Zjv 2031) fzv KSO jmer Fyrfly OEA. Ell/EEE/EEE. Aljj/Omvm/FK(A&I/IF). DVWd KZNS FK+48 ljml (~OW7 +13 ljml), dmv FK+46. ylrfjb 4ff. Nmfly fvd jyrdmr 22ff+ mt NFF. W 4.25% Nrf 2031 (99-06+) + 11.03fvd / DS 103%. FSDa 5493006IKK1W5FDDS750. Imdvjmfrvmrfa SFSE 49%, Ezmjd 33%, Edml 18%. Alfvd 55%, OA/ZD 38%, NF 7%;
Deal Comments
Zthhr Znrmen Rrrj
Use of Proceeds
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