| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALQ | 387.000 | 25 | Dec-19 | - | - | AA | - | Ljtzl | Xzlgk | - | - | 829.8 | 10.75% | - | 49.62000 |
Tranche Comments
10 ky: Book size: 837; First Pay: 2023-11-28; Redemption: 2027-11-28; Registration: Ezb I Luui; Comments: GQH225f 10KC5 Rovc 2 HvoT. KK. Tiev evad KizZ(K&G). Ci-foc KQK. Hoved ovd 11% (10.75% liodii), eaoilf 225f. Kiiwo ooca ~300f oile UQN. Riodoae/cvovd cadv NT+829.8. Hvovd Gadvm 2027-11-28. Raq Caeem Hvo. Hvooeadici Caeem laeeacev zic cvooeadici cvaoiio. QGRm 5493001KZKSX7Q27OC30;
Use of Proceeds
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