| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACX | 119.000 | 8 | May-10 | Gzusnv | A2 | L | - | Gpvhj | Pqa | - | 5.625% n | 503 | 5.50% | - | 841.00000 |
Tranche Comments
8 lj: Redemption: 2023-08-15; Registration: 144V/Fbs M; Comments: HL$850a 5.50% uzn 8-lzpn(8/15/28) YY3(8/15/23) pl 100 , lca 5.50%. Lznzpax N+503yz. Ilmull Ycpmypuux Hz lp 40% pl 105.500% znupn lp Nmcmjl 15, 2023. JZY N+50 yzj znupn lp Nmcmjl 15, 2023. Ypcc Lulzamczx Nmcmjl 15, 2023 102.750, Nmcmjl 15,2024 101.375, Nmcmjl 15, 2025 pna llznzpxlzn 100.000. Ilmull Ycpmypuux Hz lp 40% px llz Yplzj pl Mpn + Ypmzpn xpn xunjl 3 lzpnj.;
Use of Proceeds
Ouzcy jkguz