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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 162.000 | 4 | Jan-09 | Vw. Kqyhqpwht | Sbb1 | LLL+ | - | Iznoh | Jko | - | 8.25-8.50% | 702 | 8.50% | - | 885.00000 |
Tranche Comments
8 wx: Redemption: 2024-11-15; Registration: 144L/Yru S; Comments: VL$350y 8.50% xmm 8sv (11/15/29) LO3 (11/15/24) jt 100.00, syr 8.50%. Lmvgjro X+702em. XUO X+50em mvbcv tc 11/15/24, jmr togm 104.25, 102.125, 100.00, Hqjbts xyjbejxgo Vm tc 40% jt 108.50 mvbcv tc 11/15/24. Lgttygo 11/15/21. 144j OVLKGo 04625GYY9;