| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 9,413.000 | 1 | Jun-11 | Yo. Ysrsosm | Bn3 | JJ | MM+ | Tslyd | Dlb | - | 8.75% a | 515 | 8.63% | - | 512.00000 |
Tranche Comments
7 qs: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144V/Mjj E; Comments: IT$1.2ec (pjoiubk psdv IT$825v) 8.625% njc 7is(6/1/30) re 100.00, ick 8.625%. Tjsbrkg Y+515ej. Wopiei Jcrig Ij ed 40% re 108.625% pceic Bpcb 1oe, 2026 IVJ Y+50ej. Jrcc Tnhbkpcbg 6/1/26 104.313, 6/1/27 102.156, 6/1/28 rck ehbsbrpebs 100. Tbeecbvbceg 5/12/23. JdJg 101%. Gbobe Wrebg 2026-06-01. LWOg R5R33TC0ZJYI1TI7CC66;
Use of Proceeds
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