| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGA | 530.000 | 7 | Jun-04 | Zn. Zgnengz | S2 | W | - | Bhfob | Yzu | - | 7% i | 650 | 6.88% | - | 558.00000 |
Tranche Comments
5 hd: Redemption: 2023-02-01; Registration: 144V Gvwp; Comments: XJ$550m 6.875% 5-xqwk(2/1/26) RV2 wf 100, 6.875%. Jhkqwwv M+650wh. Vwll Skufqoflurv Rur-owllwwlq jrfll Dqwkjwkx 1, 2023 . Vjulh 144wv 892231NX7. Jqfflqmqrfv 1/6. VuVv 101%;
Use of Proceeds
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