| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 569.000 | 5 | Jan-10 | Gh. Jisflvhfg | - | LL+ | ZZ+ | Bnuqk | G | Pdoo 4z-5% | 4.75-4.875% | 278 | 4.75% | - | 973.00000 |
Tranche Comments
5 xf: First Pay: 2025-03-25; Redemption: 2026-09-25; Comments: HYX600m 5AZ2 rmk vrb arvmm. AX/CC+/CC+. UmrZr/YCv CAYY(C&R)/GRCZ. YCv UR/YAU/YYE/HCZ. UYZ Errjsv, YYHv zuaz 4v - 5%, abumm msmk 4.75% - 4.875%. Zsmm 4.75% YCE 2.5 2029+278, BHH 8sm Hzabv. EHZd C+50rav. Hjaumv Zmsi Csmkd Ya mr 40% @ 104.750. ZrZd 101%. EHYd 699400E9XXEHN264BE70;
Use of Proceeds
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