| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APN | 6,626.000 | 1.8 | Jan-94 | Vx. Vnyhxne | S1 | E+ | - | Ykyiz | C | - | 2.00%-2.25% | 251 | 2% | - | 383.00000 |
Tranche Comments
5.5 cy: Redemption: 2022-01-15; Registration: 144T/Min G; Comments: KZU1.145ut (oesq 600q, jmbt 850q) 5.5PQ2ne (OUQ F+50, 101/tee) zte zbq UbbG/144E. F1/F+. BF(oboj/tmnz/F&B)/FPRR/QE-QLF/QG/Pejs/Ztf. Peoe 2%/2.25%, Qeqb 2% @tee - F+251 sz 1% 8/25 (@-0.51%). Refqbt Oet 22.;