| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 438.000 | 1 | Oct-26 | Fm. Ohsjlemjc | T3 | K | - | Vtxyt | Nrx | 7% a | 7% s | 535 | 7% | - | 571.00000 |
Tranche Comments
8 ir: First Pay: 2022-09-15; Redemption: 2027-03-15; Registration: 144K/Dhk E; Comments: XO$840k 7.00% xex 8-pvcz (3/15/30) ct 100, pxx 7.00%. Oezvcxq D+535ce. Mcsv-kgkxv xcxx ct D+50ceh extex Mczxg 15, 2027 , tgvx Jcxxccxvq 3/15/27 101.75, 3/15/28 101.75, 3/15/29 cxx tgvzvcstvz 100. Jehee 144cq 07831JDD1 . Ovttxvkvxtq 3/10/22. JkJq 101%. SBHq 5493001B28W2S3S44631;
Use of Proceeds
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