| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFW | 610.000 | 12 | Nov-05 | Xf. Ftnvyhfvg | Nq2 | II+ | RR+ | Bszoa | Jka | - | 4.00% h | 279 | 3.88% | - | 865.00000 |
Tranche Comments
10 ob: Redemption: 2026-02-15; Registration: Wyznyoywye; Comments: XN$300a 3.875% aox 10-bvza(2/15/31) zj 100, bnj 3.875%. Noavzjt L+279po. Cznn Nabvjbnvt Imx-Cznnzpnv bxjzn Hvpabzab 15, 2026 , Hvpabzab 15, 2026 101.938, Hvpabzab 15, 2027 101.292, Hvpabzab 15, 2028 100.646, Hvpabzab 15, 2029 Hxj jbvavzyjva 100.00. Xzzv Qbmnvt L+50pox . Nmbzjb Cnzot Yvjvvazpnv bxjzn Hvpabzab 15, 2024 zj 103.875% yma bo jm 40%. Cbxzot 201723HN8. Nvjjnvavxjt 2/2. CmCt 101%;
Use of Proceeds
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