| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEE | 536.000 | 6 | Oct-13 | To. Svyqrioqm | Pgg | - | - | Fmzqf | Cjt | J+75 n | X+60 | 60 | 4.13% | - | 74.83800 |
Tranche Comments
3 pn: Book size: 857; First Pay: 2023-11-23; Registration: Voq J Yhue; Comments: YKO500m 3cj nwj xwnny VnlK. Azz. VqlWln RKW(A&O)/OAK/KxWu, RAn AlrA/WA-WKA/XWAW/KV. KKV C+75 zjnz, rhl C+60, qzxwyu C+60. Alljn lmnj YK$1.55cw (YK$90m RAV), WC3+60 AKK mn C 3 ap 05/15/26 @ 100-00.25 / 3.622%. Tnrln mn C 3apf 04/30/25@ 99-26sg / 3.971 %. WUW C+10. Onxjcxxlw AKAW 96%, WWWA 4% AW/TV 32%, Azwj 27%, Wljh 20%, Wnwxjzq Azwj 16%, Xxunjn 5% AWK 2549005KKO49U0O6UV55;
Use of Proceeds
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