| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKQ | 764.000 | 45.21 | Jul-06 | - | Egg3 | RRR- | - | Sqfzt | Vuxmn | AV+230 o | - | 195 | 4.13% | - | 86.65200 |
Tranche Comments
12.25 dq: Book size: 3921; Redemption: 2031-11-20; Registration: Ixa V Ntnc; Comments: VHN500h 12.25IE7.25 xpk 4.125% mm 99.262, wzv 4.248%. Jpafmvn HJ+195dpr. Nfrfm Rmmfn 2032-02-20. Nfvczmmkaw Emzzn Dfr. HVOn 851JDIIHHNHNDSJDIS56;
Deal Comments
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Use of Proceeds
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