| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AMH | 339.500 | 4.4 | Oct-16 | Ma. Xfxhbtaha | Uxx2 | - | OOO | Socxy | U | 101.75-102.00 | 102.25 w | 645 | 6.50% | - | 120.60000 |
Tranche Comments
4.5 yc: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144W/Vvh A; Comments: UVG223.5f fqx ja 6.5% 5QG2 (5/26QG5.23 50/25/xqb) cnb yncfo. Yynsf yufc jyfcfqnvuns 300f. GfsX/144R. Gqq2/-/GGG. FqjGjc ZKG(J&Y)JQKK. ZJc Gufu/GGH/GR-GQJ/YH/ZJJU/Vnu. Nqqv 101.75-102.00, aunqq 102.25, VJZ 0% Rxbuq 10, 2026+ 645 . GUG J+50. GjGd 101%;
Deal Comments
SMO223.5t btt yf SMO300t 6.5% kgx 5/15/2026
Use of Proceeds
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