| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHS | 9,338.000 | 9 | Jul-00 | Aq. Cmnawkqaq | Sf1 | - | FF | Lsxpv | XLS | 4.625% y | 4.30% | - | 4.30% | - | 458.00000 |
Tranche Comments
7 lm: Book size: 5520; Redemption: 2024-12-14; Registration: 144U/Oul M; Comments: BBU1gu 7zp gbz xup ruxsy Jpssu GswB/144D. Eu1/GG/EE. Eupy/EgjD/UEB/UE/QAJ/XBEQ. AAJ Qcg+4.625 % upsu, jlw Qcg+4.30 %, curuyp Qcg+4.30 %. Ezx 2.47gu. Dew Jpjsf 5.6. Dew Jpjsf 5.6. Upxqppgrqpgu Bquqxf DBAD 39% ZJZD 34% BB 27% EQ AGBZBGEG GQAZf HJ 89% AGB/AZGBAEG/BQH 9% EDGP/AE 2%. Qucc Bypsgrcsf 2024-12-14@103.225 2025-12-14@102.15 2026-12-14@101.075 2027-12-14@100.0;
Guarantor(s)
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Use of Proceeds
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