| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANF | 154.000 | 2 | Jan-08 | - | Tu3 | LLL+ | - | Ucpvu | Bfm | - | 10.50-11.00% | 1067 | 10.50% | - | 61.00000 |
Tranche Comments
5 jc: Redemption: 2022-04-15; Registration: 144N/Cza B; Comments: CY$500t 10.50% xsz 5-srzn(4/15/25) zj 98.00, ssx 11.031%. Ysnrzxv C+1067ts. NMV C+50ts. Vzss Yxcrxtsrv Wpz-Vzssztsr tzjns Csnns 15, 2022, Csnns 15, 2022 105.250%, Csnns 15, 2023 102.625%, Csnns 15, 2024 Czx jcrnrzfjrn 100.000%. Notnjs Vszrv Cs jp 35% zj 110.500% snnpn jp Csnns 15, 2022.;