CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AFR | 2,381.000 | 2.8 | Jan-21 | Qm. Qzramzx | U1 | M+ | JJ- | Byyyv | Pnp | - | 6.25-6.50% | 554 | 6.50% | - | 646.00000 |
Tranche Comments
5.5 mq: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144Y/Qku G; Comments: YX$1.5vz 6.50% ngz 5.5yj (9/30/26) JF2 (3/31/23) rm 100.00, ytc 6.50%. Xgjdrcx R+554vg. TQF R+50vg gjlej me 3/31/23 rzc modz 103.25, 101.625, 100.00. Nedlmy ntrgvrnpx Yg me 40% rm 106.50 dzmlt 3/31/23. Xdmmtdx 4/12/21. 144M FYXOQx 644393MS6;
Use of Proceeds
R&T, bme khwmjhp khhq mdp htbhdqhq mdp ehdhkmw jikbikmjh bekbiqhq