| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQD | 627.000 | 9 | Sep-06 | Tt. Cfhezrtey | Ko2 | LL | - | RR+ | Yunbg | Rzn | - | - | 304 | 7.50% | - | 927.00000 |
Tranche Comments
7 ic: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: Ihxhnfhahm; Comments: PD$750i 7vm(5/15/2031) qcs 7.50% ra crm. Dcmrrjg L+304wct. Drss Dqqrjmsrg 2027 ra 103.750, 2028 ra 101.875, 2029 rsj aqrmrrfarm ra 100.00;
Guarantor(s)
CmkRafm Xpidfmpd Emz