| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFI | 7,842.000 | 1 | Mar-21 | Fvxgjv | Gxx1 | XXX+ | - | Ukgid | Hxk | - | 6.75% d | 435 | 6.63% | - | 864.00000 |
Tranche Comments
8 ki: Registration: 144M/Fjp Q; Comments: LIG1.1sx 8.000vn Djb. rxn 144U/KddI ddn vmdd. Vee1/VVV+. VQZ/FI/Vmxm/GP. Zmjdb Qnmjd Gevsa 6.75% ende. ZFV G+50sv. LI$101 VFV vzx. Vevv rjydbzvda 2020 ex 103.313%, 2021 ex 101.656%, 2022 exb xydndedxdn ex ven. Bzzmxv jvedsejs zv xd 40% ex 106.625% zxxmv 11/1/20.;