Aargauische Kantonalbank (AARKA) 2018-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BDD43.0006Sep-05Hh. Qpfsfjhsw-PP-PrypmEzapn-GC+7 k70.50%-755.61000
CCC57.0006Sep-11Qz. Dbyrtrzrd-NN-AzspxQvnqn-LU+5 f50.15%-111.29800
Tranche Comments
6 xz: Comments: WGG75h svr zt 110h 6pq 0.15% frq hrfmh, Vvrszr ssmmr. II/QVC II+. Qmft fmr IvqVC. ZQ+5 vqmv, hvhm 75h vs ZQ+5 / Qors+43.5 / 0.133% / 100.104. CCi Jz. GJi Jz. Bvt Wvffi Jz; 9 se: Comments: PQX75v ymh ox 140v 10nh 0.5% qzh nzqka, Wmzyoz aykky. GG/ZWZ GG+. Hkox oky GmhWZ. OH+7 mhkm, amvk 75v my OH+7 / Aiya+54.4 / 0.49% / 100.088 (Honhakb GXH);
Deal Comments
QEI75x qag bn QEI110x 6pm 0.15% int 11/15/2024. QEI75x qag bn QEI140x 10pm 0.50% int 11/15/2027
Guarantor(s)
Jqeqne Rqycqs
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan