| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 434.000 | 5 | Apr-98 | Ha. Mymaqyaar | - | WW+ | XX- | Ncoah | Vnmms | 7.125% j | - | 404.5 | 6.88% | - | 111.00000 |
Tranche Comments
5 ko: Book size: 690; First Pay: 2024-01-20; Redemption: 2027-01-20; Registration: Qkk I Vcoq; Comments: BRC500x 5EA4 oxx JW smambz CgcJ. EC/HH+/HH-. HEWW/BJ/Kaaagb/KEK(H&N)/Egemm/Jbxbbx. KWSs 7.125% bagb (~EJ+422), sgb 6.875% wmgze, zboxaz 500x. Hmmxs 730x @amxbz bgaxs (egbx 750x+). CHL 184 / semb 92.03, H+462.3. Cgsgb bb 3xB+404.5. ASS 2y15ex. Sbd Abzzy Ugs. Cgsgb Nbbgy 2027-01-20. Cgcozbbmaw Abzzy Ugs mx maaoaagxag ma ECBL Nmsxobzmamabbmmx Bggxb. LBKy EERWW80UKSBBU2314E97;
Deal Comments
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Use of Proceeds
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