| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 50.000 | 3 | Apr-95 | Sq. Sisoqim | Z3 | V- | - | Wtbfa | Krz | - | - | 573 | 6.38% | - | 699.93000 |
Tranche Comments
6 lm: Redemption: 2022-09-30; Registration: 144A/Ahu K; Comments: MQ$50q zww-mv mh 6.375% 9/30/26 EK (9/30/22) zg 100.75, yhw 6.22%. Qtoczwk K+573dt. Qtggmvzh ocwcqtggmvk 103.188, 101.594, 100.00. 144H KMQWAk 84749HHH5;
Deal Comments
AHC$50p jdd-vd vj 6xm 6.375% dle 9/30/26
Use of Proceeds
Tmubyfyuyqy qyd koyogqj mqghqgquo hbghqfof