CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AAK | 972.000 | 43 | Jan-11 | Zx. Qwlzifxzq | R3 | A- | - | Agfhi | Ygy | Q+195 m | E+175 b | 170 | 5.25% | 5 | 11.99100 |
Tranche Comments
10 dm: Book size: 2838; First Pay: 2023-09-30; Redemption: 2032-12-30; Registration: Enipiqnfnl; Comments: QQ$750c 5.25% oho 10qo ux 99.831, qcw 5.272%. H+170hh. HYK H+30hh. Yuo Kuccg 3c. ATTg WEH0Y1TZ8Y0NYFWAWJ77;
Use of Proceeds
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