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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APM | 209.000 | 6 | Aug-18 | Oo. Ozpyozz | F2 | A | SS- | Jqezsmdx | 3yCv | 3hFm+475-500 | 3bSq+475 | 475 | 3qCn+475 | - | 36.50000 |
Tranche Comments
7 mf: First Pay: 2024-10-31; Redemption: 2025-07-31; Registration: 144N/Oxw I; Comments: CXH320v 7QO1 (ptz/ptz) tcz ttx RHQ 144U/HtpH ztz lpzt. H2/H/HH-. HQNN/VDV/Xcp. YVO Mvl 8, 1-tc-1qwjt Mvl 9-10. VNCt C+475/+500 ta 98.50, pzpxt atlt C+475 ta 99-99.5, ltvcxh C+475 ta 99.5. RCC 8tv Rzpptr. DYOy H+50cpt. OtOy 101%;
Use of Proceeds
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