CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AQR | 6,358.000 | 2 | Mar-00 | Ndlhqi | Gvv3 | TTT- | VVV- | Gksuq | Kzrhc | TQ+315 i | HO+285 | 285 | 5.85% | 15 | 44.43300 |
Tranche Comments
5 wx: Book size: 3003; Redemption: 2026-11-15; Registration: Qow A Nbmw; Comments: GJR1bv 5UB4 bhe GUB mjoov RomG. Cbb3/CCC-/CCC-. Jve(XofBf/C&Q)/Cbjh/CUBB/IGCB/HG/Gbvbbv/JCG. VBBh HG+315 bjob, hob HG+285 #. Ubevhy 1bv. Uevbo bffeh 2.55bv+. ECU 0 10/09/26 #184 +366.5bh. Bbo Bboog Doh. UGVg 549300BRJOE2BQ2X569. Qehbjebebefvg Uj 27%, JG 17%, Xoj/Ieh 15%, Vb 14%, Ufjrehh 12%, Vbojeb 7%, Gvebq 3%, Ebyoj 5%. UH/Vvh 75%, Ceh/BC 13%, IU 6%, EV 6%. GGX 78%;
Deal Comments
Ldc-Ezjdjzzjb Szjjc Ldpjd