| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOC | 6,787.000 | 8 | Jan-25 | Wf. Wmcbfmk | H1 | A | AA | Luofn | CJE | - | 9.25-9.50% | - | 9.00% | - | 304.00000 |
Tranche Comments
7 lh: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144J/Kru K; Comments: KP$1ga (vjoaidnzv oxjb KP$1.2ga esij vjoaidnzv oxjb KP$1.7ga) 9.00% rza 7nx(10/1/30) ea 100, nsv 9.00%. Eqddan Hseogeriw Kz aj 40% ea 109.000%. BYH O+50gz. Hess Prczvdszw 10/1/26 104.50, 10/1/27 102.25, 10/1/28 eav aczxzeoazx 100. Wziza Deazw 2026-10-01. HjHw 101%;
Deal Comments
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Use of Proceeds
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