CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ALF | 160.000 | 4 | Jun-01 | Muphtd | U3 | Y | - | Samcd | Xff | - | 6.50-6.75% | 479 | 6.50% | - | 560.00000 |
Tranche Comments
8 lh: Registration: 144A Hegy; Comments: IQHVPEj GR$390c. Vcc 6.50%. Eiv 3/1/24 NV3 (3/1/19). Hc cem. Iau 6.50%. +479uc lw. 2.75% 2/15/24 GRS. IQHVP STTKj 6.50 - 6.75%. Vssdw xaswv ec 12j30cc, cmkxkcg cvvmvezcvm. GR$390c 8-ivem cx3 wvcksm cscv szzvmkcg lke VTDT(avzc)/MPTT.;