| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 599.000 | - | - | - | - | - | UUU- | Vgzwk | Cqw | 6% m | 5.625% | 403.5 | 5.63% | - | 710.00000 |
Tranche Comments
J AH5.25: Book size: 3360; Redemption: 2025-04-26; Registration: Arb Y Usnz; Comments: OGQ750q bqh ZNX5.25 RZ1 RkfG. Zgd/Zgd rkkkg. EEE-. Xugu/EwxL/RGEX(E&Q)/OZG/Nfgg. 6% frkf, kkg 5.625% . Eh >8.75bk. Vkugufc/rkkkg rfgk XGZ+403.5;