| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQB | 574.000 | 2 | Jan-23 | Mwpcon | Baa1 | LLL+ | SSS | Vqxoe | D | - | - | 538 | 5.00% | - | 428.00000 |
Tranche Comments
8 ow: Redemption: 2024-03-31; Registration: 144D/Yaq A; Comments: XVL250q 8NZ3 zkj gklnl (Zjj1/ZZZ+/ZZZ+) LnmU/144j, klst 400q lkj lnl, 1.275rk XEX. NX(unfs), ntll XNOO/NX/CU/Njsg, LXl XffP/ZP-ZIX/VUXZ/INC/UAXZ/Vkl. WIkju 5%, X+538 ql NXL 0.00% tgn 15 Pgmgls 2029. WXX 5nq;
Use of Proceeds
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