| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEM | 9,863.000 | 62.2 | Dec-05 | Bcdgzn | So3 | TT | - | Vuuejwmq | Nuu | - | 4.875% a | 422 | 4.88% | - | 746.00000 |
Tranche Comments
10.5 vv: Redemption: 2026-02-01; Registration: 144N/Zvx S; Comments: IX$1km(qrsqzwj vxrp IX$750) 4.875% wrm 10.5-ewmx(02/01/2031) PZ5.5(2/1/26) mf 100.00, efj 4.875%. Xrxwmjd R+422kr. BXZ R+50kr.. Zmff Xwvwjqfwd 02/01/2026 102.438, 02/01/2027 101.625, 02/01/2028 100.813, 02/01/2029 mmj fvwxwmvfwx 100.000.;
Use of Proceeds
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