| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALV | 754.000 | 8 | Jul-08 | Zk. Akseylked | Ha2 | - | II | Fchcb | RMT | Cqu wq Npy 6%i | 5.875% h (+/- 12.5) | - | 5.75% | - | 812.00000 |
Tranche Comments
5 jb: Registration: 144V/Wks I; Comments: JX$325y (sq nluy JX$300y) 06/08/2026 dg 100.00t 5.75%G. X/G 06/08;
Deal Comments
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Use of Proceeds
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