| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 4,650.000 | 6 | Sep-09 | Vf. Qhovwgfvs | Yt2 | VVV | F | Izblf | Ovy | H+115 e | - | 80 | 1.01% | -5 | 942.00000 |
Tranche Comments
4 lx: Book size: 2351; Redemption: 2023-12-10; Registration: Zyoflxyzyd; Comments: ZV$1.5mm 1.007% hcm 4-jjar(12/10/24) aj 100.00, jzx 1.007%. Vcrjaxb X+80mc;
Use of Proceeds
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