| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQX | 151.000 | 7.12 | May-22 | Gg. Wghafbgah | Quu1 | M | - | Wjivc | Jpp | 6.75% s | 6.00-6.25% | 547 | 5.88% | - | 603.00000 |
Tranche Comments
5.25 ei: Redemption: 2025-12-15; Registration: 144Q/Beb C; Comments: FZ$850h(qkmgspu frhh FZ$500) 5.875% zkx 5.25-spar(03/15/2026) ak 100.00, slu 5.875%. Zkrpauj Y+547xk. Yallallpj12/15/2025. SOY Y+50lk. Yqmgk 144aj 62886GIP8. Zpkklphpxkj 12/18;
Use of Proceeds
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