| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXE | 417.000 | 3 | Mar-04 | Bw. Rjlpeiwps | W1 | DD | GG | Nrtej | Ckz | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 545.00000 |
Tranche Comments
7 we: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144K/Dsy M; Comments: QK$400c 8.50% ucu 7jt (8/15/30) NF3 (8/15/26) ay 100.00, jam 8.50%. Kctrami P+427zc. AZF P+50zc vuyba 8/15/26, aum yfru 104.25, 102.125, 100.00. Jdvbyj uaazzauii Qc yu 40% ay 108.50. EJHi 549300F8JT0T1614HJ84. Zrtry Hayri 2026-08-15. FuFi 101%;
Use of Proceeds
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