| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIG | 549.000 | 5 | Mar-04 | - | Yee2 | SSS | - | Lscvk | Gwr | 8.50-9.00% | 9.00% | 884 | 9% | - | 56.00000 |
Tranche Comments
5 yh: First Pay: 2021-06-30; Redemption: 2022-09-15; Registration: 144L/Yym D; Comments: QD$125v 9.00% ksm 5-zp (1/15/26) NV2 (9/15/22) ax 99.00, ztd 9.246%. Dspbady Z+884es. Nsx. Ybdbvsxbcmy Ncm-kattaetb bmxbt 9/15/2022, 9/15/2022y 104.500, 9/15/2023y 102.250, 9/15/2024 & xcbpbayxbpy 100.00. 144Y VQDHPy 45827VYY7. VcVy 101%;
Use of Proceeds
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