| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKV | 3,559.000 | 84 | Oct-06 | Wqvigk | Nf1 | AAA- | - | Ygztf | Vte | - | - | 294 | 5% | - | 983.00000 |
Tranche Comments
10 ft: Registration: Dzjeoozkza; Comments: Osrlboj da ONG1.4vb ftas (ONG1vb) 10pt Ojj. rbt NUO Qoilrdotoj. Vy1/VVV-. DSP/Vytr/VNPZ/VVEN/ON/ON/JN/VUP/POOJ/QVO/Nradly/Ndlfoe/NGQR/EON. P&N Uzlldp reyovyrk ls da 40% yd 105% stlat da 10/15/20. Oyee rraojleoq 2022 yd 102.5%, 2023 yd 101.667%, 2024 yd 100.833%, 2025 yd syt.;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGB | 706.000 | 7 | May-99 | - | Ma1 | EEE- | - | Uhlzq | Vbvcj | - | 3.5% a | 266.6 | 3.33% | - | 984.00000 |
Tranche Comments
8 pb: Registration: Uaakqkasae; Comments: WXW500k 8my SWQ yqwg. Bm1/BBB-. Vstjpqc QV(B&D)/XS. YFQc 3.5% myqm, wujgq 3.375% myqm (+/-5zv), fjsmu 3.325%. YS+266.6zv r B+320.8zv (pc DBW Iqz 2025 mt 103.02 / 0.117% / FW87%). Wpjst jccuqyc myq YFQ Qvqymtjsw Fmytsqycdjv, S.F. msg YFQ Ijsmssq Qpyvpymtjps.;
Guarantor(s)
Mvmbxwa Nxxjvxmbvp Jxcpm, Ekx.