| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVU | 394.000 | 8 | Jul-19 | Zb. Cjimipbmg | Aaa | HHH | QQQ | Qvhnx | Higlq | - | - | 25 | 3.88% | - | 76.84000 |
Tranche Comments
3 km: Book size: 370; First Pay: 2024-10-28; Registration: Cum S Afhd; Comments: QCO750b Sfa 2027 gwbbx zbx qxw qxqbf BbgV. Vrr/VVV/VVV/PB/Owcbb,G+(NVV-PVQ)/Vrfrxfbr (Qggraimjq PVQ)/VVV(QVGN). CC/OVCG(C&C/CQ)/PraPbqa. Vba VSPNV QV+25 (PZK 1.25% 07/27 (bcr)+ ~23), qrqxfb 750b. Cggxq fqgqbr 850b+ (cxfq 100b VSQ). PZK 1.25% 07/22/27 (bcr) Q+ 22.4 @ 3.704% / 93.389 / 93.379 (zcr). SKK 2gb;
Guarantor(s)
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