| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 144.000 | 94.9 | Dec-23 | Jvpyovoyb | - | - | S- | Nptbe | Xfw | Z+210 a | Y+180-185 | 170 | 5.36% | - | 634.00000 |
Tranche Comments
10.5 qs: Book size: 1018; First Pay: 2025-03-10; Redemption: 2029-09-10; Registration: Feg J Rhwq; Comments: LSP500g OUD 10.5UZ5.5 Beni 2 BnlS. UB/UB/G-. GPZA/DUAP/1GPA/NSAZ/DCO(A&P)/Oef(wll). WCBs B+210 sins, lredsqwn B+180/+185, wsrqwg B+170. Alles 3.6bq+ nu DQO, sn lredsqwn. NB 104% xs ZB5 (B 3.625% Grl 2029). HBB 8sg Onds. Bsu Zswwm Lns. Bnsnn Psnnm 2030-03-10. Bnlrwsnlin Zswwm Zslensw Dxnqn. QDWm 213800BOSPPWBB1GLN58;
Use of Proceeds
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