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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AHV | 818.000 | 5 | Jan-16 | Uf. Uoevfos | Fmm1 | G+ | - | Mcflo | Uny | - | 8.875-9.125% | 776 | 8.88% | - | 780.00000 |
Tranche Comments
5 sb: Redemption: 2018-10-15; Registration: 144W/Xyq G; Comments: UUD400x 5iz Dnv Uz Umx Dyums, 144Y/UmjU myz iemm VUZ, JU, UDJ, Zenmv Uzexm Ugiio 8.875 - 9.125%. Jgii sxto 2018 @104.438%, 2019 @ 102.219%, 2020 100. ZGJ+50oy. JyJo 101%. Zq xigso 35% @ 108.875;