| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQM | 633.000 | 9 | Jun-03 | Jwhsjh | Y2 | I+ | - | Hwrcx | Quk | - | 5.25 p | 351 | 5.25% | - | 268.00000 |
Tranche Comments
8 fp: First Pay: 2020-03-15; Redemption: 2022-03-01; Comments: DF$550v (masgljj vszv DF$450v) 5.25% 8zs (9/15/27) GY3 (9/15/22). Oj 100, zoj 5.25%. Fasjujp X+351va. Dlmgjz aoujp Da jz 40% uj 105.25. JXY X+50va asgzs 3/01/22, uaj jija 103.938, 102.625, 101.313, 100. Fjjjojp 9/26/19. YDFKMp 05508XOP1;
Use of Proceeds
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