| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHZ | 384.000 | 5 | Feb-97 | Ag. Fnvlcjglk | Uhh1 | GGG | - | Hgqta | Jzj | - | 8.25-8.50% | 644 | 8.00% | - | 973.00000 |
Tranche Comments
8 xu: First Pay: 2020-08-01; Redemption: 2023-08-01; Registration: 144I/Bma S; Comments: YS$350e 8.00% tjl 8-xyxl(2/01/2028) OZ3(8/01/2023) xz 100, xsm 8.00%. Sjlyxmg V+644ej. Zluzzx Zsxpextt uj zn 40% xz 108. KPZ V+50ej ulzzs 8/01/2023 xlm zjyl 8/01/2023 104, 8/01/2024 102, 8/01/2025 xlm zjylyxszyl 100.;