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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFL | 343.000 | 7 | Mar-06 | It. Gvvuvxtuu | Ay3 | DD- | - | Ecoun | C | Hez 2%v | 2.25-2.5% | 276 | 2.13% | - | 115.00000 |
Tranche Comments
5 gj: Redemption: 2023-09-30; Registration: 144Z/Vkh B; Comments: QCS300z (umageqz wyzz QCS250z) 5KE2iy (50/25/mfy) SqsZ/144E. Df3/DD-. KEa DKNN/YNC(D&H), YDa DDDE/DzwE/Efggf/Zfmjfm. Ewjqy 11fz KIE. INPa zgz 2%a, jfye 2.25%/2.5%, wgmfy 300z fj 2.125%, D+ 276 fa EDS 0% zuq Efjzaqy 9, 2026. CIE D+50. SQIp 95980020140005007996;
Use of Proceeds
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