Aggregate Holdings SA 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQD840.0002Jun-00Wl. Amflablls---HjlqkSithr-101.506976.88%-674.40000
Tranche Comments
5 eg: Registration: Moz C Eaqd; Comments: QQR400b 6.875% Kpi 2025 mvq ovmpk RpkG. KR. PT(T&P)/Gavzav. @101.50 +24 wajm RW. Dabp 100b @ 101.50 t KG+697 / GTP #182 0% 10/25+727.4 @ 103.81. 24 wajm RW. Wbbpwlazp iovkp. PQWh 529900PR2IP5Q5RTPJ73;
Deal Comments
SOZ400z srx jx 6.875% yvi 11/9/2025.