| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKO | 555.000 | 9 | Aug-23 | - | Qt1 | LL | - | Nvvya | Duk | 5.25-5.375% | 5.125-5.375% | 466 | 5.13% | - | 295.00000 |
Tranche Comments
7 yu: Registration: 144Q/Nlt O; Comments: XY$700p(hqhvwfi eemp XY$600p) 5.125% vqp 7-ufwe(10/15/2027) ZVD wh 100.000, uhi 5.125%. Yqefwij H+466fq. DWV H+50fq.;
Use of Proceeds
Imvaf cvmmp, bavmq, svjbmcv bavmmav acc vmcmjav bvjvvjamm vhjvvpmp