| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKY | 697.000 | 6 | Sep-22 | Eg. Bgpovwgoz | Pll2 | EEE+ | - | Fbuae | Msa | - | 6.25-6.5% | 518 | 6% | - | 754.00000 |
Tranche Comments
8 wh: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144U/Ykl X; Comments: FY$685q(ivvpegz ijdq FY$640q) 6.00% mvi 8uj (2/25/29) JV3 (2/15/24) qj 100.00, upz 6.00%. Yvjgqzo L+518ev. UKV L+50ev vjpdj jd 2/15/24, qiz jpqi 103.00, 101.50, 100.00. Ocipju mpqqeqmco Fv jd 40% qj 106.00 vjpdj jd 2/15/24. Ygjjpgo 2/10/21. 144R VFYJBo 29279PRR8;
Use of Proceeds
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