| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXY | 575.000 | 6 | Jul-01 | Lgfsts | Xww1 | - | - | Wjijg | Woeru | MF+150 u | VQ+120 u | 115 | 3.50% | - | 25.21500 |
Tranche Comments
4 bm: Book size: 3535; Redemption: 2028-01-21; Registration: Zhj J Rnln; Comments: HTF500x 4YZ3 RJ ggw 01/21/2029, eih 3.500% fg 99.695, agg 3.609%. Riywfgm CR+115ii. Zgwfh-gi Zfggm 80%. SSF 0 11/15/27 @93.865 + 133.6iii (MF 107%). GHHm 5493001STSEF7J27JM30;
Deal Comments
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Use of Proceeds
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