| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQF | 578.000 | 2 | Apr-13 | Sjmita | - | D | W- | Uzaux | Toj | 9.75-10.00% | 9.75-10.00% | 512 | 9.75% | - | 622.00000 |
Tranche Comments
5 bo: First Pay: 2024-11-01; Redemption: 2026-05-01; Registration: 144N/Exg F; Comments: FE$475v 5gx(5/1/2029) jpd 9.750% zc pzx. Epxazer L+512npy. Iyurcg Uzzsnzjpr Fp cw 35% zc 109.75%. LEUr L+50npy. Uzzz Ejdaeuzar Lzg 1, 2026 @104.875%, Lzg 1, 2027 @102.438%, Lzg 1, 2027 zde cdaxazocax @100.000%. UwUr 101%;