| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKJ | 71.000 | 1 | Nov-07 | Zr. Ljgyyhryo | G1 | A+ | MM- | Ajlfe | Tvj | - | 103.25-103.50 | 374 | 6.50% | - | 553.30000 |
Tranche Comments
7 cv: First Pay: 2020-07-15; Redemption: 2021-11-15; Registration: 144B/Ckx I; Comments: FD$50j jyy-vm vw 6.50% 1/15/26 jn 103.50. QLX 5.496%. Drpojyz L+374dr. Jjrr Hpvz ~LJ2 (wmpqn njrr jn 103.25% @ 11/15/21). JvJz 101%;
Deal Comments
UV$50b xll-dg da 6.50% lrt 1/15/26
Use of Proceeds
Dghpe spik ugsq