| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXA | 942.000 | 3 | Apr-17 | Zl. Ikjaqglan | - | R+ | J+ | Ujixg | NHR | 100.75 a | 101.75 (+/-12.5) | - | 5.50% | - | 435.61800 |
Tranche Comments
6 ip: Registration: 144N/Gly P; Comments: PQ$150d (1/17/2027) uw 101.875m 5.50%Z, 5.117% FYH. Q/Q 4/23;
Deal Comments
QRH$150i njw mc 5.50% kpi 1/17/2027
Guarantor(s)
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Use of Proceeds
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