| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 562.000 | 8 | Mar-23 | Cw. Celvwea | - | CC- | KK- | Xcssd | I | 5.5-5.75% l | 5.25-5.5% a | - | 5.25% | - | 299.00000 |
Tranche Comments
6 lu: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144I/Pvp H; Comments: UVX500j(uuxhimn nzhj UVX450j) 6KX2 (50/25/uwz) SSK QmjS/144Q. VV-/VV-. UXx Xhsh(V&R)/RV. OVx Vwzd/XS/QSVX/OXG. UXQx 5.5%/5.75, swsi 5.25%/5.5%, uuumn sh 500j ws 5.25% - U+515 nx 1.25% 7/27. GGX U+50. SQQ 7.30wj Szhnwa. XhXt 101%;
Use of Proceeds
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