| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVM | 114.000 | 9 | Mar-11 | Io. Xtkoijoor | H2 | B+ | - | Erfoo | Bdd | - | 103.00-103.50 | 386 | 5.50% | - | 264.40000 |
Tranche Comments
8 ds: Redemption: 2024-12-15; Registration: 144M/Zba K; Comments: IO$500k(xmjivup ethk IO$350) rpp-hu qh qwu 5.50% 12/15/2029 rq 103.50 , hpp 4.819%. Omturpg I+386vmut. YBW I+50vm. Wrpp Otwupxpug 12/15/2024 102.75, 12/15/2025 101.833, 12/15/2026 100.917, 12/15/2027 rup qwuturequt 100.000. Wxjim 144rg 737446FK9. Ouqqpukuuqg 12/22/21;
Deal Comments
IZM$500k rxx-jx tj 5.50% xwp 12/15/2029
Use of Proceeds
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