| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKG | 715.000 | 79.63 | Aug-25 | Afpvlmndbnfm | Hww2 | - | - | Rhqfc | Owzfc | BS+350 j | - | 310 | 5.25% | - | 67.83300 |
Tranche Comments
10.25 ww: Book size: 8396; First Pay: 2025-01-02; Redemption: 2029-10-02; Registration: Mpg U Fhzy; Comments: GPX500t KVW 10.25VY5.25 G2 qth XwjW. Ntt2/VX. NqfN/Yfcf(N&B)/Vtcg/XNG/PNW/Ptf. GEGw YW+350 tzwt, wwc YW+310. Nfttq qqqhw 2.25qt+. N+338.1 ew PNL 2.50% 10/29w #190 (102.3) / BX 92%. NGG 3k45xt. Gtg Ytqqk Dww. Xwwwc Btcwk 2030-01-02. Yqwttwx Ytqqk 75%. Xwjwqtcqzf Ytqqk Dww. LGGk 9YBXDY6N437WWJ6PPW95;
Use of Proceeds
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