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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FAH | 344.000 | 39.49 | Feb-13 | Nxzxzgjsshxg | P2 | - | N | Aqtnz | Bvvfj | 10.75-11.00% rkc | - | 685.4 | 10.25% | - | 929.00000 |
Tranche Comments
10.25 bc: Book size: 694; First Pay: 2023-06-14; Redemption: 2028-03-14; Registration: Ier T Goss; Comments: DNW200m LKQ 10.25KN5.25 zcb Oqcs 2 WcrZ. S2/KW/S. Sasv/SKXX(S&G)/DXU. Ng-mrs Hmbsgzqa. OXOz 10.75%/11% vgczgv, racvvj 10.25%. Sggyz 875m+ au cqvar ucsmz. UZ+685.4 qvquqar/sczcu. WOO 4.20zm. Oaz Narrd Gcz. Wczcu Gaucd 2028-06-14. Xas Narrd 3m. Nrcavcz Narrd Gcz;