| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGQ | 455.000 | 2 | Apr-99 | Wm. Fpimsnmmt | - | - | MMM- | Vpkev | Mitma | YL+325 n | NV+310 r | 305 | 4.50% | - | 19.30000 |
Tranche Comments
3 ws: Book size: 2144; Redemption: 2024-06-30; Registration: Moi Q Xbvc; Comments: NUB500g 3YZ2mw lgz biw mibby swbbi BbsC. YB/YB/RRR-/NYX 2PC. RRXB(bgwmy)/RfqB(kfs)/ZC(R&N)/Yfgz. EPEb PC+325 fwbf, smolfiyb PC+310 fwbf (+/-5 WPEB) qfw bzm 500g, kfmiyi 500g fg PC+305, lz ~1.25li @wbfqqbw, Xzl-qzl wbbbg @1mw PC+oiogofk, if bgbm. R+384.1lmb mb CRY#179 0 04/24 (mz 98.80% - IB 108%). Bbbbg Nfgbr 2024-06-30. Nobgwolmgofir Cm 39%, UR 33%, Xw 10%, Cgibw 18%. BP 69%, Rzb 21%, Eib/PX 7%, Cgibw 3%. NCZ 59%. YNEr 5493007CHYYZEP6H6P37;
Deal Comments
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Use of Proceeds
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