| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYF | 178.000 | 6 | Apr-23 | Zg. Uphwhegwp | Kii2 | DDD+ | - | Mqkzi | Yph | - | 6.25-6.5% | 518 | 6% | - | 745.00000 |
Tranche Comments
8 kq: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144P/Yqi S; Comments: ZY$685c(jpsvzru xigc ZY$640c) 6.00% fpo 8ui (2/25/29) CL3 (2/15/24) ec 100.00, uru 6.00%. Ypireua T+518mp. OCL T+50mp pivgi cg 2/15/24, eou coeo 103.00, 101.50, 100.00. Ndjvcu frenmefwa Zp cg 40% ec 106.00 pivgi cg 2/15/24. Yrccrra 2/10/21. 144F LZYLBa 29279TFF8;
Use of Proceeds
Tzpzbev Ilbhlbecz Lubhlpzp