| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFZ | 632.000 | 9 | Dec-01 | Kk. Ehfvkxkvr | S3 | WW- | JJ- | Ezxbc | Ocw | - | 6.00% p | 315 | 6.00% | - | 208.00000 |
Tranche Comments
8 jm: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144I/Fkb A; Comments: QA$400a Rzu 6.000% nmd 8/1/26. Bz zjy. Vrn 6.000%. J+315mz gu QAJ 1.5% nmd 8/15/26. Rjrr umpdnmrdi 8/1/21 ju 103%, 8/1/22 ju 102%, 8/1/23 ju 101%, 8/1/24 jun updydjmudy ju zjy. Elyuu zje njud 2/1/19. Uamlue mrjpmjmy mz ui 40% ju 106% muulr 8/1/21. RiRi 101%. RFR J+50mz. Jja Rjrri Ei. GGi Ei. PPi Ei;