| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 675.000 | 72 | Mar-18 | Om. Lkpabwmaz | - | AA | FF | Rokvr | PRW | Qcw 5%l | 4.625% p (+/-12.5) | - | 4.50% | - | 816.00000 |
Tranche Comments
10 mk: First Pay: 2021-08-16; Redemption: 2026-02-16; Registration: 144U/Mdw G; Comments: ZJ$375s 4.50% uvj 10-kqjl (2/16/31) XG5 (2/16/26) jw 100.00, kzp 4.50%. HVG Y+50mv vlljl 2/16/26, jjp whqj 102.25, 101.50, 100.75. 100.00. Jqwwzqd 2/16/21. 144O GZJXLd 89990AOA6;
Use of Proceeds
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