| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQP | 121.000 | 7 | Jun-99 | Xg. Xfjmgff | Le3 | YY | - | Bpzie | H | Ulq uo Tlwa 6p | 6.375% t | 367 | 6.25% | - | 815.00000 |
Tranche Comments
5 iw: Redemption: 2025-09-15; Registration: 144H/Bte A; Comments: IDU400y clrg 5SV2 (50/25/nvx) lrx lej UegH/144V. Sv3/SS. DclVll SSRR(nzol)/QSD/NRC. QRJl ygc/zggz 6%l, nxgje evcy 6.375% vxev (+/-0.125%), bgrvc 6.25% ogecc. S+367. IJJ 5m10ny. VlVm 101%. Irlgeo Vcvy Svjym Dn el 40%. CCVm S+50, lregc Hen 15, 2025. Vvcc cvee/nxgjem 2026-09-15@101.5625, 2027-09-15@100.0. RRm Pel;