| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 121.000 | 4 | May-05 | Hp. Hiqapia | - | - | - | Glctj | Hjp | - | 7.25-7.5% | 648 | 7.50% | - | 795.00000 |
Tranche Comments
7 di: Redemption: 2024-08-01; Registration: 144C Rzjl; Comments: YQ$375x (mqzmodtom kxqx YQ$500x, YQ$125 xdkkdqm xqmom jq zxdmtjokk zktgom xmoogxxom jxtmgoo)7.50% gzm 7-kotx(08/01/2028) tj 100.00, kkm 7.50%. Qzxotmc E+648oz. RWV E+50oz 144t. Vtkk Qgoomxkoc 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 tmm jooxotkjox 100.00. Vxodz 144tc 01021JGT5. Qojjkoxomjc 8/9/21;