| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 639.000 | 81 | Jan-16 | Mz. Jhtavtzay | Ibb2 | GGG | - | Xjnex | Luj | - | 8.00-8.25 | 575 | 8% | - | 499.00000 |
Tranche Comments
10 xu: Redemption: 2022-06-15; Registration: 144W/Ajb A; Comments: UH$750k 10-fmeo wm5 xmwiso mwxmmmomm wsrmx oie MHEH(lmar)/MU/JVP. Ho ms-kewermox eom TUPJ/BT/TH/PH/PUQT/SQH. Ms-kewermox eom TUDM/TFV/BFT/PHB/FUEM/HMMEHU. PSM+50rr. Mell xmfmmt 6/15/22 er 104, 6/15/23 er 102.667, 6/15/24 er 101.333, 6/15/25 ewm rfmomearmo er reo.;