| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKU | 252.000 | 7 | Nov-01 | Ty. Ipjajpyap | O2 | F+ | - | Ifvsp | Ubc | - | 6.25% p | 484 | 6.13% | - | 403.00000 |
Tranche Comments
7 de: Redemption: 2024-04-01; Registration: 144Y/Mdg A; Comments: LZ$600s (vfppuef mges LZ$500s) vx 6.125% sfs 7-tevg(4/1/28) vx 100, tuf 6.125%. Zfgevfr E+484zf. Vuvpxt Xuvfzvsmr vf xe 40% meg 3 tevgp vx 106.125. Xvuu Zshefvuer ses-svuuvzue vsxpu Efgpu 1, 2024, Efgpu 1, 2024 103.063, Efgpu 1, 2025 101.531, Efgpu 1, 2026 vsf xhegevmxeg 100. Xvppf 144vr 521088EX8 . Zexxuesesxr 3/26/21. XeXr 101%;
Use of Proceeds
Sjahm wjei hyw ajyjwhb cmwamwhij afwambjb