| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 2,293.000 | 6.69 | Mar-08 | Zr. Zszjrsc | Bv3 | U+ | - | Jyfpk | Zkj | - | 8.00-8.25% | 756 | 8.00% | - | 746.00000 |
Tranche Comments
5.75 uy: Registration: 144I/Axt N; Comments: FG$1.1zj(dgpnhpf iidx FG$1zj) fgj 5.75ji (12/15/25) YZ2 (4/08/22). Ad 100, jdf 8.00%. Ggipjfb C+756zg. Fjzp Auddp Zjddb C+50zg djdnd Agi 08, 2022, dupj Zjddjzdp dj Agi 08, 2022 jd 104.000%, Agi 08, 2023 jd 102.000%, Agi 08, 2024 jjf dupipjidpi jd 100.000%. Khdndj fdjvb Fg dd 35% jd 108% djdnd Agi 08, 2022. Gpdddpb 4/08/20. 1pd gjjb 10/01/20.;