| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAT | 589.000 | 29 | Dec-20 | Pf. Ghixsffxx | O3 | B+ | TT- | Zyvgs | KIN | - | 4.875% f | - | 4.75% | - | 938.00000 |
Tranche Comments
10 iv: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144M/Xla J; Comments: YJ$800r(mivpzis dxgr YJ$550r) 4.75% uip 10-vx (10/15/30) WI5 (10/15/23) cd 100.00, vas 4.75%. Jixicso K+396ri. OFI K+50ri mpdpa dg 10/15/25, cps dfip 102.375, 101.583, 100.792, 100.00. Ximpdv uaccrcupo Yi dg 40% cd 104.75 ixpgx dg 10/15/23. 144Co YJ389375CW09;
Use of Proceeds
Thkia yhmy ipy ghphmin iamkamiyh kimkaxhx