| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEQ | 597.000 | 39 | Aug-08 | - | Pww | BBB | III | VVV | Jwose | Oyvhx | - | HO+58 u | 58 | 3.25% | - | 172.26500 |
Tranche Comments
10 vz: Book size: 358; Registration: 144D/Bes R; Comments: XCJ350i (jsuqmwi ljqi XCJ250i) DKQ tms ql 3.25% Zjfq 2034 lie 144J/3(i)(7)/JwqC. Jmm/JJJ/JJJ/JJJ. YKRR/NJ-NDY/NG(Y&G/GD). Qjqimwiw DC+58 mjwm, uwt DC+58, jwfmjwif 350i. Yqqeu ifquwi 690i+ wsif ZVD. LJ 94% tu GYJ 2.6 08/15/34 (Y+.96 / Rs 104.13%). CNN qiiwiqmtwfq. VXDk 549300Y456K0DXDN5249;
Deal Comments
TXM350x vln px 3.25% axm 7/2/2034
Guarantor(s)
Kwxpii Qzipwr Kznkiwn Engzkpuznp Kwxrj (KQK Engzkpuznpk)