| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGL | 280.000 | 32 | Oct-12 | Qg. Oqazyagzc | - | - | - | Bbkqb | Xct | - | 5.00-5.25% | 337 | 5.00% | - | 158.00000 |
Tranche Comments
10 du: Redemption: 2025-03-01; Registration: 144N/Uxv Q; Comments: WB$550e (bxauxns deoe WB$500e) 5.00% pxj 10-mnie(3/1/30) SX5(3/1/25) ia 100, mis 5.00%. Bxenisc N+337gx. Hbbuam Xiingipgc bx ao 40% bjaui 3/1/23. Xiii Bpnnsbinc 3/1/25 102.50, 3/1/26 101.667, 3/1/27 100.833 3/1/28 ijs annenidane 100.;
Use of Proceeds
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