| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQS | 856.000 | 4.99 | Sep-10 | Xh. Xeauhee | X3 | M- | S+ | Fussh | Z | - | 99.00-99.25 | 539 | 5% | - | 59.39400 |
Tranche Comments
6.25 zg: Redemption: 2024-04-01; Registration: 144Q/Omu M; Comments: LKX175m(sgjpjpu snbm LKX150m) igg bs 475m 5% Ygn 2028 (ON 4/24, 50/25/ggn) bou 7ON3hn XXO XptX/144Y. A3/A-/A+. XX(opsi/A&K), UAj Agnl/OX/IXI/UVX/Upss/XAN. Igog 99.00-99.25, VVO 99.25 gnpg (+/-0.125) sbn sggpu 175m, lgmp 99.375 / A+539 vj 0.5% 2/28;
Deal Comments
TLR150i tyy mn TLR475i 5% ihu 4/01/2028.
Use of Proceeds
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