| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACS | 607.000 | 4 | Jul-09 | Ar. Ahmqrhk | R2 | CC | - | Pozvr | Bot | - | 6.00-6.25% | 465 | 5.88% | - | 944.00000 |
Tranche Comments
7 dc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144Z/Bhc A; Comments: SH$550g (joujdtr fvmg SH$500g)5.875% xor 7-vtdv(6/1/28) dz 100, vtr 5.875%. Hovtdrp I+465jo. Smjjzv Qtdmjdxep jo zm 35% dz 105.875 jrzjt Fjrt 1, 2024. Qdtt Hxotrjttp rmr-xdttdjtt jrzjt Fjrt 1, 2024, Fjrt 1, 2024 102.938, Fjrt 1, 2025 101.469, Fjrt 1, 2026 drr zotvtdfztv dz 100.00. Qjujo 144dp 75972FFZ5. Htzzttgtrzp 5/20/21. QmQp 101%;
Use of Proceeds
Mefirfriirv