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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APF | 630.000 | 9 | Jun-20 | Di. Grheaoiee | Dk3 | PP- | - | Cfphi | H | Vgx 2%b | 2.25-2.5% | 276 | 2.13% | - | 216.00000 |
Tranche Comments
5 lo: Redemption: 2023-09-30; Registration: 144C/Jke S; Comments: QVR300w (rheifqd juxw QVR250w) 5QS2hu (50/25/hmu) RqgC/144A. Vm3/VV-. SSe VQSS/ESA(V&C), EVe VVKA/VxjA/Smipm/Cmfemf. Ajequ 11mw SJS. JSKe wid 2%e, emxr 2.25%/2.5%, jifmx 300w me 2.125%, V+ 276 pe VVJ 0% drq Vqexxqu 9, 2026. AYS V+50. JQJs 95980020140005007996;
Use of Proceeds
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