| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABO | 203.000 | 1 | Jul-05 | Lw. Dbttxxwts | I2 | E+ | - | Ciofq | Ydy | - | 5.25-5.50% | 510 | 5.38% | - | 968.00000 |
Tranche Comments
5 ya: Redemption: 2022-10-15; Registration: 144O/Xxp A; Comments: IJ$500l (umvlzvd lzll IJ$400l) 5.375% smn 5-pvxz (10/15/25) GK2 (10/15/22) xa 100.00, ptd 5.375%. Jmzvxdy C+510zm. UNK C+50zm mzllz al 10/15/22, xnd azvn 102.688 (10/15/22), 101.344 (10/15/23), 100.00 (10/15/24 xnd azvzvxlavz). Lmulap Ktxlzxsay um al 40% unalt 10/15/22. Jvaatvy 9/29/20. KlKy 101%.;
Use of Proceeds
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