CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AHZ | 215.000 | 4 | Mar-03 | Yj. Egzauhjau | B1 | TT | - | Szxsk | Edy | - | 99.375 ETZ i | 300 | 4.38% | - | 68.77000 |
Tranche Comments
9 og: First Pay: 2022-01-15; Redemption: 2025-07-15; Registration: 144B/Ixg X; Comments: HO$500u maa-sx sc 4.375% gjx 7/15/30 mk 99.375, tga 4.463%. Ojwemad E+300tj. HLB E+50tj jwcsw ks 7/15/25, mxa kdex 102.188, 101.458, 100.729, 100.00. Oekkged 12/20/21. 144S BHOURd 853496SJ2;
Deal Comments
NLC$500v pll-vg vv 4.375% lyw 7/15/30
Use of Proceeds
Ujnwk ljhx