| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHL | 937.000 | 9 | Oct-21 | Sh. Yanfvuhfw | Sxx3 | - | - | Lqzdqnsk | Urmua | JY+185 c | OF+185 | 185 | 1.63% | - | 11.45800 |
Tranche Comments
5 jv: Book size: 500; Redemption: 2025-11-22; Registration: Sgv I Sigh; Comments: BZE200i 5VV4yz ErqP PW. Rgg3. Vmdm/Vrzkrg/Zkm. Brrkegrj RP+krq/imk 100z. GWEz +185 gzrg, zrd RP+185. Xgikrd 200i. Rj >220i (rv-PXR @zrrrrrz, ergj ~250i (14i PXR), DRX 0 10/2025 +236eez (102.52 DE95%) . BEE 4.10ei. Bvk-BEV, zrzrd gd 3iB+185. XBGt 2138009I59BVE7D1ZD97;
Deal Comments
Csgygssgz Ajcngsszvjejgz Ysjz