| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEZ | 914.000 | 9 | Jan-22 | Px. Peqtxec | A3 | CCC | - | Pyjbe | PYL | - | 10.00-10.25% | - | 10.00% | - | 192.00000 |
Tranche Comments
5 qd: Redemption: 2022-04-15; Registration: 144Z/Bpg F; Comments: XO$575v 10.00% zga 5-mzok(4/15/2025) (YU 04/15/2022) ox 100, mrk 10.00%. UEU H+50qg zlmag 144ob 315292KO1 Uorr Ozyzklrzb 04/15/2022 105, 04/15/2023 102.50, 04/15/2024 100.00.;
Use of Proceeds
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