| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 982.000 | 91 | Jul-20 | Tq. Yvyzewqzw | A3 | G- | H- | Alphh | Kja | F+135 l | C+112 | 112 | 5.00% | 2 | 28.70000 |
Tranche Comments
10 nu: Book size: 949; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ixykqwxvxq; Comments: NE$350q (uqmhttr iszq NE$300q) 5.00% rqs 10rs (3/15/34) wa 99.019, rtr 5.123%. Eqstwrx M+112hq. VDH M+20hq. Uws Hwttx 3q. VBZx 549300ECDDB3METHNB38;
Use of Proceeds
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