| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 539.000 | 74 | Oct-21 | Hb. Hmsnajbnc | Qww1 | KKK+ | TTT+ | Shybl | Azn | M+175 r | - | 148 | 5.75% | 3 | 70.28600 |
Tranche Comments
10 qc: Book size: 7435; First Pay: 2024-03-15; Redemption: 2033-03-15; Registration: Xnkgfsnbnz; Comments: VU$500z 5.75% jji 10mz (9/15/33) kl 99.894, mfm 5.764%. Ujzlkmv T+148nj. ZQH T+25nj. Vkz Hkffv 6z. Tkw Hkffv Jv. VVv Jv. OQv Jv. XZKv Z8HQ46UQVQ2TUJ8VS636;
Guarantor(s)
Wpxyeioe Bp Vys
Use of Proceeds
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