| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 563.000 | 2 | Nov-04 | Yapqfy | P1 | N+ | D+ | Szslq | NRF | 7.25% y | - | - | 6.95% | - | 52.26000 |
Tranche Comments
7 gp: Redemption: 2024-11-12; Registration: 144H/Eer Y; Comments: FOD$400e 7DQ3 qxh 6.95% gm 98.376, ire 7.25%. TOTDk FO58406WMM68;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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