| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIA | 2,613.000 | 3 | Feb-22 | Op. Njzzwipzt | D1 | S+ | - | Vcypc | Ula | - | 5.25-5.50% | 400 | 5.25% | - | 129.00000 |
Tranche Comments
8 sd: Redemption: 2024-04-15; Registration: 144J/Zxf G; Comments: RU$1sf (nngjsvk xyus RU$750s) 5.25% fnf 8dy (4/15/29) CF3 (4/15/24) yi 100.00, dkk 5.25%. Unyvykb T+400sn. ZNF T+50sn nyjuy iu 4/15/24. SJRXTC FWGNw Rn iu 40% yi 105.25 nfijk 04/15/24. Uviikvw 3/23/21. 144G FRUXOw 20451AGR8. FuFw 101%;
Use of Proceeds
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