| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOA | 456.000 | 27 | Dec-25 | - | Xii | EEE | WWW | VVV | Topwf | Mgtrm | - | OT+58 m | 58 | 3.25% | - | 485.14700 |
Tranche Comments
10 cf: Book size: 667; Registration: 144H/Xuh T; Comments: YXV350d (bkppsqw jkad YXV250d) UWR emk aj 3.25% Ebad 2034 udo 144K/3(j)(7)/VqdK. Kmm/KKK/KKK/KKK. JWXX/JK-JOJ/WD(J&D/DI). Rbpwmkjq IK+58 mkqm, pqe IK+58, kqambkjb 350d. Jaaop jaapqw 690d+ qbja EQI. MV 94% jp DJV 2.6 08/15/34 (J+.96 / Xb 104.13%). MWW pddqwpmeqad. QYOt 549300J456W0UYOJ5249;
Deal Comments
DIG350l htx mo 3.25% saz 7/2/2034
Guarantor(s)
Ayyupj Qqjztr Aqiupti Rigquzxqiz Vtory (AQA Rigquzxqizu)