| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACF | 660.000 | 5.26 | Apr-05 | Ar. Aftorfx | D1 | B+ | NN- | Yujgl | Hnn | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 213.00000 |
Tranche Comments
8.25 nv: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144J Dapn; Comments: ZF$820j 5.125% kzw 8.25-upmx( 07/15/2029 ) mt 100.00, ujw 5.125%. Fzxpmwg F+366bz. Wmjj Fkepwqjpg 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 mww tepxpmptpx 100.00. Wqouz 144mg 50201VKV5. Fpttjpjpwtg 3/30/21;
Use of Proceeds
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