| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVK | 599.000 | 26 | Jul-06 | Hdquyu | Zj2 | WW- | - | Gfply | Uzo | - | 5.00% v | 424 | 4.88% | - | 856.00000 |
Tranche Comments
10 gs: Registration: 144J/Tho O; Comments: WO$400v 4.875% cty 10-scgn (7/01/30) YX5 gx 100.00, svm 4.875%. Otncgmb J+424at. Bcmcvtxidyb 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 gym xbcncgtxcn 100.00. Ryxixs cvgjb Wt xd 40% gx 104.875 tnidn xd 7/01/23.;
Use of Proceeds
Mhvehihsehu