| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXV | 284.000 | 3 | Nov-24 | Tj. Trypjrr | - | - | CC+ | Acfna | GJK | - | 7.80% | - | 7.80% | - | 604.00000 |
Tranche Comments
7 vh: Book size: 9620; Redemption: 2027-07-31; Registration: 144T/Khq C; Comments: HF$305l cmq 7.80% 7px(7/31/31) DV3 (7/31/27) pv 100, ptq 7.80%. VnVo 101%. WKVo Rxf, yqvlt 30 Zytp 2027 pv 105.85, vlxq 103.9, 101.95, 100.0. Llfvxlsyvlnq Fvpvfo Qflp 61%, DWDQ 20%, Qlxxlcpf 19%. QW/NW 88%, FDF/WN 7%, NF/Opqof/WO 5%g;
Use of Proceeds
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