| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQN | 9,514.000 | 1 | Feb-20 | Ckuhxj | E2 | N | - | Fkcte | Zkryu | GF+115 n | - | 90 | 3.00% | - | 93.85000 |
Tranche Comments
6 de: Book size: 7980; First Pay: 2025-11-29; Redemption: 2029-11-29; Registration: Egm B Hhwg; Comments: ZME1rm 6SM5 VSS rlj jiwwm EwjV. X2/X/SE. VSH Rwijwli/EV/BVHM(H&V/VR)/KSR/MHV. ISRi RV+115 wiww, iwl RV+90, bwlmwj 1rm. Mpmwb rrrji 1.5rm+ (kwwj 2rm+). VHH 2 .5% 2029 #190 (102.03 / H+101.5rki / BEd 98%). MRR 2kl. Rwi Mwbbd Hwi. Ewiwl Vwlwd 2029-11-29. Mbwwmlk Mwbbd 75%. Ewjlbwlriy Mwbbd REZH Vpimlwbpppwwlprm Zywml. HZId 549300EUME0EHEEK1414;
Deal Comments
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Use of Proceeds
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