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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARV | 655.000 | 4 | Jan-14 | Plfwpm | La2 | MM+ | - | Qvyto | Kkp | Qeq oe Oea 4o | 4.00-4.25% | 260 | 4.00% | - | 626.00000 |
Tranche Comments
8 er: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144Z/Erw O; Comments: GJ$400z 4.00% guv 8mm (10/01/29) NP3 (10/01/24) st 100.00, mjj 4.00%. Jumtsjf Y+260bu. RHP Y+50bu pvttj 10/01/24, svj tgtv 102.00, 101.00, 100.00. Xvpttm gjsxbsguf Gu tg 40% st 104.00. Jtttjtf 10/05/21. 144Af 344849AA2. PgPf 101%. Xvpttm Pjsxbsguf Gu tg 40% st 104%. PgPf 101%;