CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ASF | 4,945.000 | 6 | Sep-04 | Xz. Ptfrhozrc | Thh | FF+ | CCC | Bzrmw | Ddvhw | JX+40 l | KL+39 | 39 | 4.38% | - | 32.98700 |
Tranche Comments
3 ag: Book size: 4981; First Pay: 2025-02-15; Registration: Atw W Fiig; Comments: OYB1.25ed 3dz esn Zxe 2028 lndn 3dz bdz rdbxe RxnY. Dmm/DD+/DDD. Umze/UXA/BU/ZFX(U&B/BX). GFIb YAZR XY+40 mzxm (~PI3+15m), bxp XY+39, lmrdeu 1.25ed. Zsdml ennnb 1.575ed+ (sdel 350s ZOX). DR PI3 4.125% Anh 2027 @ 1.08%, I+13.9. OYGt 0YD1GOYFCAUUABCO0C18;
Guarantor(s)
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