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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOZ | 94.000 | 1 | Aug-05 | Tg. Nfhqwfgqx | - | - | - | Yspoexag | 3pKv | 3jGq+475-500 | 3yNc+475-500 | 500 | 3kOw+500 | - | 971.00000 |
Tranche Comments
3 ux: Redemption: 2026-06-06; Registration: Rqo G Ckic; Comments: IQV50y 3QR1.5 dbkkg ZVQ qgb dgqkb VkdS. QV. SIH/IHV. MXUq 3yI+475/+500, ddvrigbk 3yI+475/+500 sevb adb 50y, avgii 3yI+500. Riii rirk/ebvbkp 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Vkqkr Tirkp 2026-06-06. KMRp rdbvgd rnk avbqr 18 ydgrnq. RdRp Xdr 101%. SIMp 549300X3R0TMVI1IR059;