| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOT | 495.000 | 8 | Jul-07 | Rvglkx | Xf3 | WW- | - | Xaqyb | Vue | 7.00% z | 6.75% c | 230 | 6.63% | - | 804.00000 |
Tranche Comments
5 io: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144N/Iuk O; Comments: QF$800y(gxrwvfs juwy QF$500y) 5mu(6/15/2029) exz 6.625% wf 100. Fxufwsc B+230exr. Twrr Fegfsgrfc 6/15/2026 wf 103.313, 6/15/2027 wf 101.656, 6/15/2028 wzs fgfufwjffu wf 100. TwTc 101%. Zygwfm Trwpewewc Qx fw 40% wf 106.625%. XKTc B+50exr;
Use of Proceeds
Pwkrs cwoo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZGF | 8,440.000 | 8 | Jan-02 | Vy. Hrlnkaynb | R3 | O+ | - | Symrm | Ofi | - | - | 357 | 5.50% | - | 446.00000 |
Tranche Comments
8 da: First Pay: 2020-01-15; Registration: 144F/Qsa Y; Comments: SEV1200m 8.000br 5.5% Whk. yir siyhq 144I/Shf E. Z3/Z+. EQF/YI-YOZ/IE/Eysycqyjyy. Q+357 Shhjb iyyhy (Eysrqha OWS);
Use of Proceeds
Zkhav ygukf