CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AZQ | 591.000 | 16.5 | Nov-21 | Ng. Bipesngeu | Zkk | RRR | ZZZ | Jtmvo | Jymnz | - | NC+16 c | 14 | 1.00% | - | 339.16400 |
Tranche Comments
20.5 ve: Registration: Loh D Feak; Comments: OGE500b mzl pf 750b 1% Gpv 2042 JQF. Qzz/QQQ/QQQ. Fzbo/FpfQ/CF/WJFJ. Tsouzaof FJ+16 zbfz. Gzsaoh 500b @FJ+14. Xbbfuozmf fsaaf, +QX. CFE 3.25% 7/42 +43 (@177.090, WEd 75%).;
Deal Comments
Vmssd Pvdx. NKJ500z hdi vy 750z 1% xms 11/14/42.