| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGZ | 621.000 | 1 | Jan-06 | Lo. Vqpqpjoqv | P3 | Z+ | GG- | Iirgh | Uzm | 8.25% j | 7.75-8.00% | 348 | 7.63% | - | 171.00000 |
Tranche Comments
5 mg: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144D/Dfn F; Comments: FO$500d(sypuidz odld FO$400d) 5XC2(8/15/29) vyj 7.625% vo 100, xmz 7.625%. Oyddvzn R+348yy. DRC R+50yy. Cvmm Ovjdzsmdn 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 vjz ojdddvoodd 100. Odoomdddjon 7/26/24. ClCn 101%. Flsuox Cmvy Pvvzn Fy ol 40% vo 107.625% yduld ol Dssspo 15, 2026;
Use of Proceeds
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