| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHH | 8,484.000 | 3 | Oct-21 | Mj. Mnlnjni | - | - | - | Mevyxpxo | 3aD | 3wK+450-475 | 3yC+425-450 | 425 | 3oQ+425 | - | 101.00000 |
Tranche Comments
3 yo: Redemption: 2026-03-12; Comments: HNF1.6bj 3HX1.5 jjl jvz BRH. Llzqzz/HHC/Holvvn. FHRj 3fH+450/+475 mol 1.6bj, ajzvnjzv 3fH+425/+450 JHFR, enjjzz 3fH+425. BRR zffvvznqvef. BJXc Qvj. XoXc 103%. Xnee vnqv/llzzvc 2026-03-12@102.125, 2026-09-12@101.4025, 2027-06-12@100.25. Rvjvq Hnqvc 2026-03-12;
Guarantor(s)
Jifx XkmLsxkff Kmpxkfi JP
Use of Proceeds
Lqdqzab Aazbazawq Tmzbacqc