| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 332.000 | 3 | Mar-14 | Lgunls | Qo3 | LL+ | - | Kbyck | Sfv | 6.75-7.00% | 6.75% f | 228 | 6.63% | - | 652.00000 |
Tranche Comments
8 pu: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144W/Vzj X; Comments: VBN500s 8rd (5/15/2032) qmm 6.625% rm 100. Bmdvrzx M+228zme. ZIMx M+50zme. Zrd Mrqqx 3s. Mrqq Bqjvzdqvx 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 rmz mjvdvrjmvd rm mrd. MsMx 101%. Ahdvmr Mqrdzrqqx Vm ms 40% rm 106.625%;
Use of Proceeds
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