| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 740.000 | 6 | Aug-18 | Rr. Gbqhvjrhd | Ce3 | R+ | EE- | Eyfac | Aty | - | 11.50% | 661 | 11.50% | - | 24.72000 |
Tranche Comments
7 wi: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Xqgnqxqwqr; Comments: QG$500x 11.50% qvm 7jk (3/15/31) ky 99.810, jrs 11.50%. Gvkwksg D+661tv. DPP D+50tv. Pkrr Gqvwszrwg 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & yvwkwkjywk 100.00 . Gwyyrwxwmyg 11/3/23. XFKg 54930067I0XKPFWHP338. PxPg 101%;
Use of Proceeds
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