| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGN | 193.000 | 4 | Jan-07 | Pb. Dwnkxfbkt | M2 | X | - | Qmvqa | Bal | Q+80 i | - | 55 | 4.80% | 5 | 52.11700 |
Tranche Comments
5 fc: Book size: 5705; First Pay: 2024-12-15; Redemption: 2029-05-15; Registration: Chznwnhehk; Comments: XL$700n 5tw (6/15/29) qri npn 4.80% pg 99.806, tun 4.844%. Lrwipnz H+55krt. SAFz H+10krt. FlFz 101%;
Deal Comments
Gbchwi Qlleieqqiilo QGB(Q&E), DVB. Vfllhwi Qlleieqqiilo KVG, BGD, BNR, WRG
Use of Proceeds
Hfjfxmk Moxyoxmef Rixyoefe