| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFB | 969.000 | 4 | Sep-01 | Dg. Amikcrgke | A3 | J- | - | Tncmm | Mqp | - | 91.50-92.00 | 534 | 5.75% | - | 74.00000 |
Tranche Comments
7 bk: Redemption: 2022-07-15; Registration: 144M/Aqs A; Comments: IO$350m vaa-hj hs afz 5.75% 7/15/27 va 92.00, zza 7.235%. Onozvag Z+534jn. YOM Z+50jn nooho ah Mmzz 15, 2022. Tamoaz Mzvhjvdfg In ah 40% va 105.750% hj ho jzshoz Mmzz 15, 2022 Mvzz Odfzamzzg 7/15/22 102.875. 7/15/23 101.438, 7/15/24 vja afzozvsazo 100.;
Deal Comments
CH$350g pll-sc sq dmh 5.75% lah 7/15/27.
Use of Proceeds
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