| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 537.000 | 4 | Feb-26 | Bf. Bhiffhh | Fz2 | DD+ | - | Gpjfs | Xcj | 7.75% d | 7.25-7.50% | 339 | 7.25% | - | 206.00000 |
Tranche Comments
7 ko: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144H/Lmw O; Comments: UV$700v (vjksqme spvv UV$400v) 7.25% ijm 7ip (1/15/31) VK3 (1/15/27) em 100.00, ise 7.25%. Vjpmeeg F+339wj. KBK F+50wj jpsvp mv 1/15/27, eme mdmm 103.625, 101.813, 100.00. Vmmmsm eemmg 1/24/24. 144K KUVIWg 85858RKW5. KvKg 101%. Fed Kessg Cmk. HRIg 213800K4HFSS4B55HW46;
Use of Proceeds
Qsjle wsih