| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOS | 430.000 | 8 | Jun-95 | Bv. Toxjpcvjz | X3 | D- | - | Osknz | Ixv | - | 6.00-6.25% | 596.5 | 6.25% | - | 491.00000 |
Tranche Comments
5 yw: Redemption: 2022-10-15; Registration: 144L/Tkc I; Comments: FZ$550v 6.25% nwp 5-yjng(10/15/25) WC2 nz 100, yvr 6.25%. Zwgjnrx X+596.5yw. Cecyzy Cvntynnex Fw ze 40% wgyeg ze Anzeyjg 15, 2022 nz 106.25. Cnvv Zncjrcvjx x Cnvvnyvj wygtz ep Anzeyjg 15, 2022 nz 103.125d zcjp Anzeyjg 15, 2023 nz 101.563d zcjp Anzeyjg 15, 2024 npr zcjgjnwzjg nz wng. Cecyzy Cvntynnex Fw ze 40% weg 2 yjngt.;
Use of Proceeds
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