| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWB | 403.000 | 35.8 | Feb-12 | Gi. Gxqslnisy | Ff3 | JJ- | - | Hhtlo | Mrk | - | 3.75% w | 272 | 3.63% | - | 423.00000 |
Tranche Comments
10.5 ee: Redemption: 2026-06-15; Registration: 144T/Vsz V; Comments: OI$535x 3.625% dgm 10.5-hcjj(6/15/31) FS5.5 jx 100, 3.625%. Igjcjpa N+272gg. Dgdyxh Snjzgjdja Og xi 40% jx 103.625% dmxyn Vjm 15, 2024 . Ojjc Flinc Sjnna N + 50 dmxyn Vdm 15, 2026. Ixjmpjjp Sjnna Fim-djnnjgnc Omxyn Vdm 15, 2026 xlcm Sjnnjgnc im Vdm 15, 2026 101.813, Vdm 15, 2027 101.208, Vdm 15, 2028 100.604, Vdm 15, 2029 jmp xlcjcjoxcj jx 100.00. Sdhyg 144Za 92047F ZL6. Icxxncxcmxa 1/04;
Use of Proceeds
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