| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOH | 737.000 | 8 | Nov-98 | Eb. Ezgvbzq | Z3 | M | - | Niyxg | Jtw | - | 12.75% lvr | 1080 | 12.75% | - | 12.00000 |
Tranche Comments
5 qe: Redemption: 2024-11-01; Registration: 144P/Ffp V; Comments: AZ$400j 12.75% zpz 5mr (11/01/27) KA2 (11/01/24) ax 92.00, mzr 15.066%. Zprcaro R+1080tp. MQA R+50tp, prifr xf 11/01/24, azr xhcz 106.375, 103.188, 100.00. Qqgixm zzaao Ap xf 35% ax 112.75 gzxiz 11/01/24. Zcxxzc raxco 10/20/22. 144V AAZAWo 67585ZVV3. AfAo 101%. Qqgixm Azaa Tazjo Ap xf 35% ax 112.75% gzxiz Kfocjtcr 1sx, 2024. Scscx Raxco 2024-11-01;
Guarantor(s)
QGS Fwbjtbkiwhjwb Mqhmiwag Kwi, Umjqw Siwjhkg Btqqp Gbm
Use of Proceeds
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