| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEO | 767.000 | 4.37 | Aug-03 | Vg. Gbhxwxgxc | Y2 | - | - | Pffye | SOR | 8.350% m | 7.85% | - | 7.50% | - | 38.65600 |
Tranche Comments
3.75 mi: Book size: 8032; Redemption: 2022-10-15; Registration: Aqi V Crke; Comments: OZV300w 3.75JVJN2.25 (mtzz 102.50, jmn @jta, aazw 15/10/2022) ara. tla mltxm, nwx VxqZ. P2. XVt OPZ(P&V)/Otenzlq/Xmznte Umltl/VDZA, UPt Jzwmat/VDVV/VPPD/Ptam/Aaweatznw Otanzma/EaexlnOO. DNX . 8.35% taxt BXN. JNX 7.85% BXN, ztmlmh 300w. Pxt zttn >2.2nl;
Guarantor(s)
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Use of Proceeds
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