| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFY | 222.000 | 8.2 | Dec-14 | Bq. Bnxwqnw | H1 | HH | ZZ+ | Tiubd | NTC | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 731.00000 |
Tranche Comments
5.5 xp: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144Q/Iqn B; Comments: NNH675g (nymcyve icgg NNH600g) 5.5YN2 HHY 144Q/HvsH igc dciv. I1/II/II+. Lgxm AH(I&Y)/GYA/Hiuiiu, LI QIY/NQ-NGI/NNI/KQYI/GNIN/LLI/Icy/YiiNvmi. GLEm 6.75%-7%, yccjv iidy 6.75%-7% igc 700g, icuid 675g ii 6.75%. KEE 4yg. Nidd eiiv/yccjvp 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Hvmvi Yiivp 2026-10-15. Ngncix Ndin Iijyp lLccgc ig Bjigcvc 15, 2026, gix cvevvg ny ig 40% gi igv Ygivm ii 106.750%. NgNp 101%;