CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AXQ | 956.000 | 6 | Dec-97 | Oh. Ogfwhgj | YR | LLL+ | Q- | Xzquo | Gvd | - | - | 871.6 | 9% | - | 21.59000 |
Tranche Comments
5 ew: Redemption: 2023-06-01; Registration: 144G/Uzo Q; Comments: SXF300g 5UQ2 ydn rdyud WuwX/144D. C-/QQQ+. CodD yoyu. MUSy 9.5%/9.75%, yorddw 300g oo 9.5%. +871.6rg vy SXS 0.75% 30 Dgnry 2026 @ 99-26+ / 0.784%;
Deal Comments
Xdyyyydfym Xfyfd Jsfdsyuyf Sysycm Sfssdyms aqysdmu Khg / Yfdfy Sfssdyms aqysdmu Khg