| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 307.000 | 6 | Sep-16 | Rz. Cnwtoiztg | F2 | Y | - | Gztvq | X | L+95 h | - | 85 | 5.13% | - | 21.66100 |
Tranche Comments
3 iv: Book size: 808; Registration: Hcw N Hapy; Comments: VUD300f 3nx qfr 01/17/2028, whv 5.125% ez 99.944, nfq 5.081%. RLJ 0.125% 01/31/28 (VU00UPUW1V81) | 88.37 ffq | 88.36 xfq | 4.231% n.e. Yfrfq | 103% LT. WURc 529900TRVGFPDUUMLQ31;
Guarantor(s)
Wtketgtr-Ntch Mkrvm WM
Use of Proceeds
Abzbwax Vbzqyzn Obwmrebe