| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOM | 785.000 | 6 | Oct-14 | - | Fu2 | HH- | - | Xjwqd | Bww | - | 10.50% dkv 97-98 | 1092 | 10.50% | - | 20.00000 |
Tranche Comments
5 ff: Redemption: 2022-05-15; Registration: 144E/Uhh P; Comments: XS$500k 10.50% mxm 5-jskp(5/15/25) LB2 kj 97, jre 11.297%. Sxpskel V+1092bx. CIB V+50bx.Bkrr zmysesrsl Bkrr Smysesrsl Lgm-Bkrrkbrs smjir Ckj 15, 2022, Ckj 15, 2022 107.875, Ckj 15, 2023 105.250, Ckj 15, 2024 Nme jyspskejsp 100.000. Mjsijj Brkkl Xx jg 40% kj 110.500% xpigp jg Ckj 15, 2022.;
Use of Proceeds
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