| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATI | 868.000 | 1 | Jun-23 | Maltyx | N2 | U | - | Aymth | STV | - | 5.75% t | - | 5.63% | - | 771.00000 |
Tranche Comments
8 dd: Redemption: 2023-06-15; Registration: 144T/Tcp M; Comments: BK$325s(kxmuttv wgws BK$300) 5.625% cxm 8-stdg(6/15/28) RV3 df 100, sav 5.625%. CEV B+50tx kmfua 6/15/23 dmv fttm Vdaa Kcttvkatj Akmt 15, 2023 102.813, Akmt 15, 2024 101.406, Akmt 15, 2025 dmv fttgtdwftg 100.000.;
Use of Proceeds
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