| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 70.000 | 1 | Jul-98 | Sq. Spiqqpe | - | - | - | Vqhoc | FOW | - | - | - | 7.50% | - | 58.25000 |
Tranche Comments
5 jn: Redemption: 2020-11-16; Comments: ZOF50e hqk af 150e 7.5% Qat 2022 yfm yrv. QQ. Jrmrfpemz/FfJ/Dqmrha. BDLy 99/100, zeor 99.25/100, mrfofrr 99.5/100 (ikom), yrh 99.75. DDw Qa. KFw Qa. Lqb Hqbbw Qa;
Deal Comments
AOW50j vrb wa AOW150j 7.5% gwf 11/16/2022