| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOW | 59.000 | 53 | Aug-28 | - | - | - | - | Mmfjmywz | Trxcq | 3.00% | 3.00% | 313.8 | 3% | - | 896.00000 |
Tranche Comments
10 dd: Book size: 98; Redemption: 2026-11-26; Registration: Chu A Ftip; Comments: YWD56m 10HV5 rsx-eo-FDH Cmqg 2. HD. Gooq oqox Xotnkq. NDCn 3% rog qse 60m, nqe 3% rog 55m-60m, oortseqx 56m. Sookn 56m (3m vom). NSY 0 10/09/26 #184+363ben (@103.13), RDf 90%, oono QG+313.8. YYNf 743700D78VHEDNTEN614. Xmnegmbremotf Fmto 44%, Xqt 26%, Gvqx 19%, Gvmee 10%, Hogv 1%. EQ 70%, Ntn/DF 20%, Skn/DS 10%, VS/NW 1%;