| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHF | 662.000 | 88 | Sep-27 | Cq. Fbjbpnqbh | Rpp3 | BBB+ | - | Rzjms | Ije | L+175 g | W+155 k | 150 | 5.90% | - | 24.80100 |
Tranche Comments
30 xr: First Pay: 2024-09-05; Redemption: 2053-09-05; Registration: Myaifhypym; Comments: IJ$750x 30fw(3/5/2054) qti 5.9%, fml 5.935% lr 99.512. Jtwjlln D+150ntt. LFKn D+25ntt. KvKn 101%;
Guarantor(s)
Uksskt Dfxmtt Usjtfi TJQ, Uksskt Dfxmtt Usjtfi Rwl Yfslkibt Csjl Qf, Uksskt Lmjzmtssilt Yfslkibt QR, Uksskt Uibmtjemij CS Yfslkibt Jjl, DM U Jjl, Uksskt Dfxmtt Usjtfi CS Yfslkibt Jjl, Uksskt Ktfwm Jjl, Dtkikjt Miuwktkjkfi TJQ
Use of Proceeds
Qiwam svxiq asv xva eisiaam svawvaaxi whawvqiq