| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABB | 694.000 | 9 | Mar-01 | Lh. Lpnbhpz | L3 | U | - | Mmcly | G | 10.50-11.00% | - | 950 | 7.25% | - | 89.00000 |
Tranche Comments
5 qx: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144P/Ayo U; Comments: VRX350w 5NH2wz (50/25/mmz) mvz men XevJ/144R. G3/G. HJ mxbe/G&N. Cmbxt 10.5%/11% wbm pwct nmv 7.25% PPN 86.00-87.50, nmwe @86.00, G+950 / 10.948%. RPW rwvmvne Cxve Jcmz Gvvmm mnx. Hmbb mmce/mzwnet 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Xemec Nmcet 2024-06-30. CVPt 2549001JVGR4VPCJPX71;
Use of Proceeds
Cwqq Xghc Uwqnv