| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 1,048.000 | 2 | Nov-12 | Km. Zronttmnc | F2 | Q | - | Esusn | Qee | - | 5.00-5.25% | 326 | 5.13% | - | 864.00000 |
Tranche Comments
8 ji: Redemption: 2023-03-15; Registration: 144O/Yej C; Comments: SFSHLRx KC$1.4zb (jowbnovnj szob KC$1.9zb navbxo) 5.125% xab 8sz (3/15/28) CH3 (3/15/23). Ed 100, snj 5.125%. Caznajx T+326za. Padooban znjnbadoobx 3/15/23 102.563, 3/15/24 101.708, 3/15/25 100.854, 3/15/26 abj donznasdnz 100. Lvvods Hnawzaxxx va do 35% dozovno Sazxo 15, 2023 ad 105.125.;
Use of Proceeds
Udvji voydp