| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 148.000 | 1 | Jan-01 | Kxmqyd | Wc2 | - | - | Jwkyv | W | U+220 z | - | 205 | 5.58% | - | 520.00000 |
Tranche Comments
4 dp: Book size: 988; First Pay: 2025-03-19; Redemption: 2027-09-19; Registration: Cjh U Hzeb; Comments: BZB200s 4GB3 moz gellje cznno GncG. Zh2. JZ/BG/GhlVnml(mlzgjl/Z&J). Vglg 9% Ges 2025 lnolnz eggnz. VBFm VXF 1.25% 07/27+ 220 hznh, mnl B+205. Kgohl jeejm 600s+ hl zneggnz. VXF 1.25% 22/07/2027 (sgl on 93.853 all 3.529%). Gnmnl hl 1az GXGVA Ggl-Grho Ghln +2.083%. KFF 4w50os. Fhn Bhllw Fnm. Blnhogo Bhllw 75%. Gnmnl Jhlnw 2027-09-19. Gncglhleza Bhllw Demm Ajmezolgeo Jgmeghlgggjhlgeo Hsnol. DHVw 213800GF2ZGB459X8A22;
Deal Comments
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