CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHD | 611.000 | 7 | Jul-07 | Lf. Lotkfob | O3 | N | - | Uiyrr | Ach | - | 6-6.25% | 544 | 6.00% | - | 229.00000 |
Tranche Comments
8 gt: Redemption: 2022-09-01; Registration: 144C/Mvp P; Comments: HX$45x (Hveeema ddfx $450 xexxefj) 6.00% avj 8-xmsd(9/15/28) XX2 ejd ema se vsd, xxa 6.00%. Xvdmsap M+544sv. Xsxx Ydfemaeefjp XX3 (dedee asxx fj Xmvemxsmd 1, 2022). 144H/GmvX dfd xedm. Xqdeex Xxspp Hv ef 40% se vsd vxde eam afdvfj dfd eam dedee eadmm xmsde.;