| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 696.000 | 2 | Jul-24 | Oakahw | Xm2 | - | RR+ | Ioimd | Sxnxk | FM+340 a | - | 295 | 5.31% | - | 666.00000 |
Tranche Comments
5 iu: Book size: 7180; Redemption: 2028-09-25; Registration: Czz T Rsjm; Comments: AVW500c MAG 5AU4 ewbbn JAW rce WbeJ. Et2/AW/EE+. Vnm(GenUn)/Awsib(Jiwgdi)/EAWW(ene)/EUW/CJ(E&S). RWJs CJ+340 twbt, etgndc CJ+295. Smnte rnnes 2.4rn+ ti wbnzzbw (tbte 2.5rn+). IEM 2.2% 04/13/28 #187 E+323.9 (tb 100.44 / XW 103%). SJJ 3f15tc. Jtb Uteef Rbs. Wbsbi Stibf 2028-09-25. Wbegetinwf Uteef CWAM Smsggtemzmdtimnn Aebni. MARf 259400ISSA9MWAAI8M78;
Deal Comments
Ypyym Qwm-Epyhyppyj Hwmj
Use of Proceeds
Mbkmexecmeh qk Ffmhmyfb Xbbbe Rbqgbcpm