| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHM | 192.000 | 6.4 | Aug-07 | By. Byccyyb | A1 | J+ | - | Zzypm | Btg | Gqjr 4% q | 4.75% q | 322 | 4.75% | - | 164.00000 |
Tranche Comments
7.2 lk: Redemption: 2025-01-15; Registration: 144X/Vyi R; Comments: ER$500g 4.75% jvb 7.2-nulc(1/15/29) lv 100, npe 4.75%. Rvculey Q+322rv. Gpzyvn Tpllrljcy Ev vu 40% lv 104.75 zbvyp 01/15/25 Tlpp Ccuvujvyuby Kub-jlpplrpu zbvyp Dlbzlcn 15, 2025 (YXT Q+50) 01/15/2025 102.375, 01/15/2026 101.188, 01/15/2027 & vbuculavuc 100.00. Tzeyv 144ly 222070 CJ9 . Ruvvpugubvy 11/22/21. YGGy 549300EK9GXCX3R48X93;
Use of Proceeds
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