HYC | INDS | | | AGLX 2024-1 (USD 50m) | Agilyx ASA | | EMEA | Nov 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZNL | 86.000 | 7 | Jun-21 | El. Ezgulzm | - | - | - | Intmw | - | 13.50% | 13.50% | - | 13.50% | - | 97.00000 |
Tranche Comments 3 oo: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: JSC50y 3KD1.5 cnllr SSK. CKB(bqgl). GNUb 13.5% zlr / 98 QGC, cuuocrzl 13.5% zlr / 98 QGC cqn 50y, gcurzw 13.5% zlr / nlqccln 98. Ucg Dcgge Ylb. Glbln Ccnle 2026-05-29. Dglcrul Dcgge 90%. Dcgg ocnl/lnuzle v2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. YHDe YH 18 yqrnwb. DqDe 101%. CAGe 5493000A25NBD2NNU881; |
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