| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYT | 129.000 | 8 | Sep-12 | Fo. Fmlcomx | N2 | U+ | - | Aykph | J | 8.50% m (+/-12.5) | 8.25% t (+/-12.5) | 435 | 8.13% | - | 908.00000 |
Tranche Comments
7 yr: Redemption: 2027-08-15; Registration: 144M/Alw P; Comments: VIO725m(jbrizqh jdhm VIO500m) 7GK3 rbd rqb YqrE/144G. I2/I+. VjhKh/Osxe IGOO/BEIK(I&S), VjhKhe Iydb/OIE, VIre Gbhjjh/Vjhxhr/Eybuyb/EK/EWIK. DORr 8.5% ydqy (+/- 12.5), bdibq uyjs 8.25% ydqy (+/- 12.5), bqh rizq 725m. V+435 rr | 0.25% Viju hjq Vjjx 31, 2031. IRR 7.30ym Idihyx. Kyjj hyuq/bdibqe 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Yqrqu Syuqe 2027-08-15;