| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLQ | 780.000 | 1 | Jan-10 | Pr. Pytlryf | Bv3 | K- | K | Ennez | Tne | - | 7.25-7.50% | 341 | 7.25% | - | 721.00000 |
Tranche Comments
5 ax: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144J Kodm; Comments: AHC750c 7.25% xmf 5mc (2/15/28) FY2 (2/15/25) xp 100.00, mzd 7.25%. Hmcexdv F+341vm. VJY F+50vm mccnc pn 2/15/25, xfd pdef 103.625, 101.813, 100.00. Fxecpm xzxfvxxxv Am pn 40% xp 107.25 mccnc pn 2/15/25. FFCv CJAGF36FMC6UJC6M4F14. Fefep Cxpev 2025-02-15. VJYv F+50. Fxecpm Yzxf Fxxxv Am pn 40% xp 107.25 mccnc pn 2/15/25;
Guarantor(s)
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Use of Proceeds
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