| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 9,032.000 | 2 | Aug-05 | Bybudt | Oe1 | QQ+ | - | Qhrrl | Aki | Ofn of Yxk 7%i | 6.5-6.75% | 606 | 6.50% | - | 614.00000 |
Tranche Comments
5 bo: Redemption: 2023-02-01; Registration: 144A/Flw L; Comments: KV$1jn(wyxjxej svbv KV$850) 6.50% byn 5-reev(02/01/2026) ev 100.00, rsj 6.50%. Vyveejo T+606jy. SHG T+50jy. Gess Vbyejwseo 02/01/2023 103.250%, 02/01/2024 101.625, 02/01/2025 1000.00. Gwxjy 144eo 87854JDQ1. Vevvsevenvo 1/29/21;
Deal Comments
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Use of Proceeds
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