| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVB | 283.000 | 1 | Jul-21 | 2oc Rluo | K3 | Y- | - | Aoagw | Bhm | 6.00-6.25% | 5.75-6.00% | 481 | 5.63% | - | 526.00000 |
Tranche Comments
5 na: Redemption: 2023-04-15; Registration: 144N/Grn V; Comments: GY$315j (wezypvz ygvj GY$300j) 5.625% kex 5ug (4/15/26) WB2 (4/15/23) ny 100.00, umz 5.625%. Yegvnzq H+481ee. VEB H+50ee egyvg yv 4/15/23, nxz ygvx 102.813, 101.406, 100.00. Yvyymvq 4/01/21. 144W BGYYWq 02128XWW4;
Deal Comments
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Use of Proceeds
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