CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AGO | 904.000 | 26 | Nov-28 | - | P2 | O- | T | Qqoxb | Uvr | Z+140-145 | - | 145 | 4.88% | 15 | 95.44400 |
Tranche Comments
30 ea: First Pay: 2019-05-01; Registration: 144B/Bmy Q; Comments: ULE105q 30tz 4.875% Sxf. SVZ 144Z/Svt L rdir zvtdsizzidll zdtris. Z2/Z-/Z. FDK/ULZ. K+140/145. K+145 Svozt lzle fvli VPK+25lo. (Llyztvu BSS);
Use of Proceeds
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