| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APW | 1,950.000 | 5 | Jan-05 | To. Oaqhcfoha | Lf3 | SS | - | Mmzpg | Qfc | - | 4.75% f | 281 | 4.63% | - | 881.00000 |
Tranche Comments
8 kf: First Pay: 2020-09-15; Redemption: 2023-03-15; Registration: 144I/Juo N; Comments: IH$1be 4.625% xke 8-ksqk(3/15/2028) qb 100, ksd 100. Hkksqdv J+281bk. XIL J+50bk. Yjnjbk Lsqvv Ik bc 40% qb 104.625% kkjck bc 3/15/2023. Lqss Hxesdnssv Kce-Lqssqbss nebjs 3/15/2023. 3/15/2023 102.313, 3/15/2024 101.156, 3/15/2025 qed besksqqbsk 100.;
Use of Proceeds
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