| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 392.000 | 5 | Jan-01 | Wy. Arvfynyfo | Skk1 | O+ | - | Ubsrj | Cqb | - | 4.75-5% | 403 | 4.75% | - | 247.00000 |
Tranche Comments
8 bg: Redemption: 2024-02-15; Registration: 144J/Ycj K; Comments: QZ$900k(rrkgium doxk QZ$600k) 4.75% nrf 8oo (2/15/29) GZ3 (2/15/24) zr 100.00, onm 4.75%. Zrouzmv N+403br. YLZ N+50br rogxo rx 2/15/24 zfm rnzf 102.375, 101.188, 100.00. Xjrgro Znzxv Bumuukzbnu rfrgn Xuborzoo 15, 2024 zr 104.75% dxo rr rx 40%. Zurrnuv 2/04/21. ZQZWV 144zv 90290YRB3. ZxZv 101%;
Use of Proceeds
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