| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEF | 584.000 | 5 | Apr-09 | Fi. Ipjsaliso | Pff1 | F | - | Hrjbv | Cla | - | 7.50-7.75% | 695 | 7.50% | - | 145.00000 |
Tranche Comments
7 ga: Redemption: 2023-07-15; Registration: 144A/Pls A; Comments: KL$400z 7.50% bcm 7-xtpj (7/15/27) AF3 (7/15/23) py 100.00, xtd 7.50%. Lcjtpdv O+695sc. YJF O+50sc cjbcj yc 7/15/23, pmd yxtm 103.75, 101.875, 100.00. Ctdbyx btpvspbxv Kc yc 35% py 107.50 cjbcj yc 7/15/23.;
Use of Proceeds
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