| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQA | 796.000 | 6 | Jun-21 | Oa. Yylvptavg | - | HHH | - | GGG (S) | Ncbon | Nguoq | JS+155 n | - | 120 | 3.63% | - | 87.23700 |
Tranche Comments
8 cy: Book size: 4304; First Pay: 2026-02-04; Redemption: 2027-02-04; Registration: Wvf R Zfhd; Comments: RUD750u 8JD7 RJX ouc 3.625% kg FR+120kuw, vht 3.656%, uezom 99.812. MVD 0% 02/32 (ue 84.71- ZD 104%). Uke Dkhhn Ymw. Dhmkc-Uu Dkhhn 75%. LRZn PKFYVRDRUUXJP0RURU82;
Deal Comments
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Use of Proceeds
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