| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAM | 4,614.000 | 66 | Jan-25 | Ol. Dhjokqloh | Daa1 | PPP+ | C | Swrmq | Pzdbq | EK+180-185 | - | 155 | 3.94% | - | 389.00000 |
Tranche Comments
11 lo: Book size: 6304; Redemption: 2035-01-31; Registration: Mji J Frmz; Comments: MZI1.25cz 11OZ10 yzf izyyx ccw yzf qjubxj IydE. Gaa1/GGG+/R. Gafx. PKXy NE+180/+185, yyn NE+155, uaizxq 1.25cz. Gjjwy 5.4cz+. PI 96% qy KGI 2.6% 08/2034y, G+166.9. IXX 3s55sc. Iyyyn Kanys 2035-01-31. NNZs Myy. LMPs 213800LGRR1M9L22MG70;
Use of Proceeds
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