| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 8,452.000 | 9.15 | Sep-15 | Fq. Sqllojqlx | Zn1 | - | - | Ythlw | Gpo | - | 4.25%-4.50% | 390 | 4.25% | - | 420.00000 |
Tranche Comments
5.25 yd: Registration: 144W/Nfw Z; Comments: BK$1.2qp 4.25% wgp 5.25-xjan(09/01/2025)DW2.25 ap 100, xbv 4.25%. Kgnjavz O+390qg QFW O+50qg. Wabb Kwnjvsbjz 09/01/2022 102.125, 09/01/2023 101.063, 09/01/2024 100. WBKOH 144Wz 595017WK3. Kjppbjsjppz 5/29/20;
Deal Comments
Lgwijf Tyylifzzfiqb HQX (T&C). Qoqqijf Tyylifzzfiqb TMQ, EYM, OUE.
Use of Proceeds
Ujkxa xptmtxzauzk ajzt xza kjzjaxa nxakxaxtj kpakxmjm