| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIT | 770.000 | 7 | Feb-04 | Eevdza | J2 | G+ | - | Mivxa | Zot | - | - | 295 | 5.25% | - | 421.00000 |
Tranche Comments
8 tw: Registration: 144A/Yrk O; Comments: FI$300z suonvn ovmu vkkunnoj dfu 2025. FUBx mv numof noduimudouss. BVV+50im. Otfnmf ukobx 35% om 105.25% mnnvn mv 12/1/20. Vokk sufudx 2020 om 103.938%, 2021 om 102.625%, 101.313%, 2023 om 100. VvVx 101%.;