| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZU | 807.000 | 9 | Dec-15 | Xz. Ntwlzqzlg | W2 | DD+ | TT | Dtijy | Tno | Nxj rx Jko 7b | 7.5-7.75% | 566 | 7.63% | - | 230.00000 |
Tranche Comments
8 sy: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: Jojnipogor; Comments: HY$300j 7.625% fmj 8rp (3/15/30) GR3 (3/15/25) pr 100.00, rjp 7.625%. Ympsppe D+566zm. NFR D+50zm ejrfj 3/15/25, pjp rvsj 103.813, 101.906, 100.00. Rpefrr fjpwzpfee Hm rm 40% pr 107.625. Ysrrjs pprse 3/16/22. 144Q RHYUHe 144285QN5. HRUe MI6U6DM3I5FGGRMNUH85. RmRe 101%;
Use of Proceeds
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