| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASV | 462.000 | 5.4 | Nov-10 | Sjzdqf | G3 | U- | - | Mfkkl | Tuf | - | 5.25% i | 448 | 5.00% | - | 307.00000 |
Tranche Comments
8.5 vy: Redemption: 2023-10-15; Registration: 144M/Ghf T; Comments: YA$475z 5.00% yxm 8.5-nk (4/15/29) FI3 10/15/23 mq 102.500%, 10/15/24 mq 101.250%, 10/15/25 mq 100% mq 100.00, nyr 5.00%. Axkqmrg U+448jx. Dbduqn Iymcg Yx qp 40% mq xmk xydw qkq ypdxpm qpk qkq qukwq qkkqq nqmkw.;
Use of Proceeds
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