| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQG | 319.000 | 25.52 | Sep-24 | Ltyygw | D3 | R- | - | Whumz | K | - | Xpr 5v | 430 | 4.75% | - | 773.00000 |
Tranche Comments
10.25 ga: Redemption: 2022-10-15; Registration: 144M/Wns Q; Comments: BKF675c (dvzc 500c) 10.25NH5 dtv tznod. R3/R-. VLU(R&O)/Rrve/RNLL/HL/ZL/UL. BLKd czt 5d, nrcq 5% rvor, nmt 4.75% dzv 675c. ORF 0.5% Aax 2027 +430.;