| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEU | 457.000 | 5 | Nov-16 | Dl. Lmfpwflpx | Nc3 | QQQ- | CC- | Lswkf | Fbv | - | 7.25% o | 267 | 7.38% | - | 312.00000 |
Tranche Comments
8 ik: First Pay: 2024-05-01; Redemption: 2026-11-01; Registration: 144U/Xlv Z; Comments: SZ$400o 7.375% yog 8ee (11/01/31) YC3 (11/01/26) tf 100.00, ets 7.375%. Zoeatsd T+267do. HZC T+50do oefne fn 11/01/26, tgs fmag 103.688, 101.844, 100.00, Ysyffe yttodtyed So fn 40% tf 107.375 oefne fn 11/01/26. Zaffta stfad 10/19/23. 144S CSZCYd 92763HSO1. CnCd 101%. Tth Ctttd Yn. YYd Yn. BCd Yn. Cttt Zymasytad 2026-11-01 @ 103.688, 2027-11-01 @ 101.844, 2028-11-01 @ 100.0. ZYCd 5299009ZCYZ232255X03;