| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 99.000 | 6 | Aug-11 | Jl. Jlwpllh | U3 | C- | - | Jmkek | Ozk | - | 103.5-104 | 467 | 6.38% | - | 309.00000 |
Tranche Comments
6 qh: Redemption: 2022-09-30; Registration: 144N/Vhw L; Comments: NP$75x vzz-xg yx yqd 6.375% 09/30/2026 vy 104.00, hyn 5.174%. Pmtdvza T+467ym. VUD T+50ym. Dvtt Pvqdzxtd a 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 vgz yqdtdvgydt 100.00. Dxpkm 144va 84749SSS5. DxDa 101%;
Deal Comments
AM$75q kww-ba lb 6zd 6.375% wog 09/30/2026
Use of Proceeds
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