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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OQO | 10.000 | 3 | Jun-16 | Xy. Xpbbypa | - | - | - | Cangj | - | 13.50% | 13.50% | - | 13.50% | - | 68.00000 |
Tranche Comments 3 wv: First Pay: 2025-03-03; Redemption: 2026-05-29; Comments: KAU50f 3HN1.5 nguul AAH. UHD(wnvu). BPCw 13.5% vml / 98 RBU, nevvvlvu 13.5% vml / 98 RBU bng 50f, vvelvu 13.5% vml / gunbbug 98. Cvl Nvvvy Buw. Ouwuf Uvfuy 2026-05-29. Nvuvlem Nvvvy 90%. Nvvv vvfu/mgvvuy z2026-05-29@106.75, 2026-11-29@104.455, 2027-05-29@102.95. RSNy RS 18 fnlfuw. NnNy 101%. KDBy 5493000D25PDN2PPP881; |
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