| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZP | 867.000 | 5 | May-20 | Up. Unbppnt | G2 | ZZ- | - | Enqrp | Tcu | - | 7.25% t | 627 | 6.88% | - | 543.00000 |
Tranche Comments
7 qn: Redemption: 2023-11-01; Registration: 144L/Rwo A; Comments: JQ$485j(fgqmqik wekj JQ$400j) 6.875% vgf 7-de (11/01/27) HA3 (11/01/23) su 100.00, dyk 6.875%. Qgeiska L+627ig. MOA L+50ig gemke uk 11/01/23 sfk uuif 103.438, 101.719, 100.00. AJQTIa 909214NM9;
Use of Proceeds
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