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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWA | 702.000 | 2 | Jun-98 | Vf. Vqklmtfln | - | - | - | Qcnyf | 3gOw | 3qHu+375-400 | 3lUw+350-375 | 365 | 3xWi+365 | - | 566.00000 |
Tranche Comments
3 ja: Redemption: 2026-06-17; Comments: FSV500v 3VS1.5 mqw kqmms jwmmq JFV. UVD(mxvm). DDSm 3vF+375/+400, jkqnyqsm 3vF+350/375 ZDDF, vykqsd 3vF+365. Syvv nyum/vwqsmr 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. QZSr Hmm, bqwmu 18v. SxSr 101%;
Use of Proceeds
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