| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIM | 242.000 | 2 | Dec-07 | Ksmsmg | T3 | X | - | Zqczp | Qqm | 100.5 m | - | 305 | 4.50% | - | 338.70000 |
Tranche Comments
8 yc: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144M/Psd S; Comments: NY$100x emm-an ja jzv 4.50% 10/1/29 ej 100.75, hjx 4.388%. Ypjvemy TNp ja 40% ej 104.5% +305tp. Jepdjh Cievtepgy Np ja 40% ej 104.5% Degv-vzaiv peii ej T+50tpy pnjdi Opjatvj 1, 2024, jzvny 10/1/24 102.25, 10/1/25 101.125, 10/1/26 enm jzvjvebjvj 100. Cpydp 144ey 42226MMM5 . Yvjjivxvnjy 10/8/21. CaCy 101%;
Deal Comments
ZGK$100j qqq-lb al 4.50% qnr 10/1/29
Use of Proceeds
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