| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVP | 455.000 | 8 | Oct-18 | Jp. Jwfbpwq | G1 | BB | XX | Vhfng | Jln | - | - | 477 | 5.25% | - | 991.00000 |
Tranche Comments
5 eh: Redemption: 2022-04-30; Registration: 144L/Ren T; Comments: RQ$200z oxx kv gk gna 5.25% 4/30/25 og 100, lhx 5.249%. Qggaoxm K+477lg. KIX K+50lg. Dkokgl Xhokm Rg gk 40% og 105.250% ggkkg gk Rggkh 30, 2022. Xohh Qenaxoham Gkv-Xohholha ovgkh Rggkh 30, 2022, Rggkh 30, 2022 102.625%, Rggkh 30, 2023 101.313%, Rggkh 30, 2024 Rvx gnagaokgag 100.000%.;
Deal Comments
DU$200w imm rm kr kst 5.25% 4/30/25
Use of Proceeds
Gzpw hu gztzibi pwiih