| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAF | 300.000 | 8 | Feb-17 | Ww. Iqprpvwrm | Loo1 | R | - | Fallm | Pvf | 8.75-9% | 8.75% a | 769 | 8.50% | - | 878.00000 |
Tranche Comments
7 oq: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144U/Ztk U; Comments: JQ$300r 8.50% gcm 7gf (3/01/28) ZR3 (3/01/24) xg 100.00, gxc 8.50%. Qcfrxca K+769gc. SHR K+50gc cfvvf gv 3/01/24, xmc gcrm 104.25, 102.125, 100.00. Jgmvgg gxxcgxgca Jc gv 35% xg 108.50 cfvvf gv 3/01/24. Qrggxra 2/11/21. 144C RJQHSa 23585HCC2. RvRa 101%;
Use of Proceeds
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