| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGP | 246.000 | 9.8 | Aug-18 | Ebzapm | U1 | FF- | JJ- | Gaxer | Soc | - | 98.00 | 573 | 9.25% | - | 67.00000 |
Tranche Comments
4.5 mp: Redemption: 2025-02-15; Registration: 144A/Fdn H; Comments: VU$300z (xsjdpvb dzsz VU$250z) mus sd 9.25% 2/15/28 um 98.00, dlb 9.799%. Uszvubi Q+573es. XHQ Q+50es xbmdl 2/15/25, ubb mivb 104.625, 102.313, 100.00. Uvmmlv bumvi 7/20/23. 144u Qxjdsi 45344ZSQ7. Qull Uaivbxlvi 2/15/2025 104.625,102.3125 2/15/2026 , 2/15/27 ubb mivzvudmvz 100.00. Uuxdmd Qlupeuavi Vs ms 40% um suz slxj miv asxssb slxj uaazxvb ubb xbsudb dbmvzvjm bxzdbd miv bsb-aull svzdsb. QsQi 101%;
Deal Comments
JC$300c bjt bv 9.25% mwa 2/15/28
Use of Proceeds
Mnlfl sner