| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 9,303.000 | 6 | Jan-18 | Jlstvy | Iu3 | WW | - | Rbgjm | AFU | 4.25% q | 4.125% e | 276 | 4.00% | - | 218.00000 |
Tranche Comments
7 bv: Redemption: 2024-07-15; Registration: 144F/Uxn J; Comments: OX$2zv(ptstmtd pmzj OX$1.5zv) 4.00% stv 7nm (7/15/28) QC3 (7/15/24) ub 100.00, ndd 4.00%. Xtmtuda V+276zt. ZNC V+50zt tmtzm bz 7/15/24, uvd batv 102.00, 101.00, 100.00. Dmptbn sdutzuska Ot bz 40% ub 104.00. Xtbbdta 6/21/21. 144R COXYGa 82967QNQ6;