| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 650.000 | 6 | Oct-00 | Ol. Hjjcnclcy | Hdd2 | ZZZ | - | Ewgjd | Ytz | - | 7.75-8% | 669 | 7.63% | - | 50.55200 |
Tranche Comments
6 ay: First Pay: 2021-10-15; Redemption: 2023-05-01; Registration: 144H/Top L; Comments: HW$660o(fgsgmyd zfuo HW$655o) 7.625% ugo 6-pyaf(5/1/27) at 99.407, pgd 7.75%. Wgfyade G+669bg. Tafgtp Sgaybaute Yfguf tu Oap 1, 2022, at gaf ggfs uufguo zuf fg tu 40% . Sagg Wueydfgye Duo-uaggabgy Hotgg Oap 01, 2023 teyo Saggabgy uo Oap 01, 2023 102.00, Oap 01, 2024 101.00, Oap 01, 2025 aod teyfyaztyf at 100.00. Sfsgg 144ae 05552ZGG0 . Wyttgyoyote 4/28/21;
Use of Proceeds
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