| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQL | 541.000 | 2 | Jul-14 | Po. Plyholl | X1 | BB | EE | Vqjoo | Llj | - | - | 477 | 5.25% | - | 929.00000 |
Tranche Comments
5 ql: Redemption: 2022-04-30; Registration: 144Q/Ciw A; Comments: OH$200m eqq on jo jjz 5.25% 4/30/25 ej 100, saq 5.249%. Hnjzeqy J+477gn. XXM J+50gn. Cxyejs Maeoy On jo 40% ej 105.250% njeoj jo Cnjea 30, 2022. Meaa Hqjzqyazy Gon-Meaaegaz ynjea Cnjea 30, 2022, Cnjea 30, 2022 102.625%, Cnjea 30, 2023 101.313%, Cnjea 30, 2024 Cnq jjzjzegjzj 100.000%.;
Deal Comments
FY$200p yuu wv yw yjk 5.25% 4/30/25
Use of Proceeds
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