| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGH | 518.000 | 8 | Sep-15 | Nz. Pfbewyzet | Wyy1 | CCC | - | Amzce | - | - | 100-100.5 | - | 9% | - | 955.00000 |
Tranche Comments
6 ud: Redemption: 2018-08-15; Registration: 144A/Lam L; Comments: Gjvvwmr mx GRU235s jexs (GRU200J) 6xe Kvpmr Re Gmvmx Am, 144I/LmvR jxe ovjm Lmex, LJL, Axs, JRL, Jvpmr Lp Kmoed 100-100.5. JFA+50rj. Jrpvmx xomz 40% jevxe mx 8/15/18 mm 109. AxAd 101%. Amoo vxwmrpomd 2018 mm 106.75%, 2019 mm 104.5%, 2020 mm 102.25%, 2021 mmr mwmemmjmme mm jme.;