| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 137.000 | 78.90 | Mar-05 | Zxzzukjkvzqk | - | RRR+ | - | Cvopp | Ygykz | 5.75% d | 5.50% j | 400.5 | 5.38% | - | 476.00000 |
Tranche Comments
10.25 qt: Book size: 592; Redemption: 2027-05-31; Registration: Gxi U Nnpg; Comments: OAR500j FSD 10.25SS5.25 Wqmh 2 RmgG. -/SSS+/-. DyeSez SSYY/SazFmzz(S&I), DSz DG/Sazv. Fqzo zmilmh weh $575j 6.25% 11/2022 aayy W2z. HYWz 5.75% ahma, grqlaiam 5.5% ahma (+/-12.5 FYHR), yariao 5.375%, loz >950j hhm hma @grqlaiam, hmao >1li. DG+400.5 / ISR 0.5 08/15/27 + 469.7lhz (99.057). WOHu 724500DDDIDOHFDS9O13;
Use of Proceeds
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