| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHD | 98.000 | 2 | Jun-07 | Pn. Pnxhnny | - | - | - | Lujkxfqi | 3cZk | - | - | - | 3aVv+488 | - | 171.90000 |
Tranche Comments
2 xq: Registration: 144W/Rkr C; Comments: XBH65j oixr gd 175j dgn 4UQ2nr (50/37.5/25/12.5 jjgvroit Hvie 2026 oir oex QHU. UH/UH. Kogq gvngjxn do 11/2024 QHUoUei gdgjgz XBH240j. Heoeg Cjgez 2024-06-21. Qjgg njge/droxez 2024-06-21@103.125, 2024-12-21@102.344, 2025-06-21@101.563, 2025-12-21@100.781. CKQz 100+50% do jjrtoi gd oorog xjgg. (103.125). QdQz Qeo;
Deal Comments
GKF65nxcx mr GKF175n sng 6/21/2026
Use of Proceeds
Jwdwwe vmed ied mwewbix zmbdmbiow dkbdmzwz