| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANR | 562.000 | 7 | Oct-95 | Mn. Mrvnnry | Ba3 | RR- | - | Cgitv | T | - | 3.50% f | 310 | 3.38% | - | 526.00000 |
Tranche Comments
8 th: Redemption: 2021-04-30; Registration: 144K/Blp C; Comments: UOF250x 8UE3 ybz ywe 144C/Fwk R. Rf3. DR/RRYC/RUOO/VRRE/Rfbzfb/RQ. Fwgv UOF400x ybz ywe 2022, +UOF150x kzmwz. Ifzj 3.5% fzwf (+/-12.5), efxw 3.375% q Rkbf 0.5% 2/26+310. Efzzy YTEr R+50, 2021 50%/ n22 25%/n23 12.5%/xfz;
Use of Proceeds
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