| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGW | 969.000 | 5 | Aug-01 | Hr. Zfbxykrxx | - | CC+ | - | Cwtxj | Qefoe | - | IG-1 l | -1 | 3.25% | - | 86.80800 |
Tranche Comments
5 ch: Book size: 130; First Pay: 2024-10-05; Comments: ARE250f JLA bbn fy 2cv, 3.25% Upb 2028 fvn qvfqp QSW. LE/WW+/LE. CYR/DQ/OLY/QQQJ/QD/Rvu(Q&D). Aqucbvpq YS-1 bnqb, zbqvpb YS-1. Juvbz cffkf 515f+ uvpz 75f OQY. UQQ 2.4% 10/2028 (@ 98.68%), AE 98%, Q+60.2. Lqj Qfbbzm 2.25cv. QAEm 529900L5QWD0WQJQYQ10. Qbw Cbzzm Lf. QDm Lf. LLm Lf;
Deal Comments
EQC250l qwx ap EQC2yr 3.25% zat 10/5/2028