| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATA | 396.000 | 1 | Mar-98 | Hr. Mqlifsrie | P2 | J | - | Inyom | Zfu | 5.75-6.00% | - | 365 | 5.13% | - | 178.00000 |
Tranche Comments
8 kz: Redemption: 2024-04-15; Registration: 144Q/Fuu D; Comments: PE$300x 5.125% vac 8-qokd ( 04/15/2029 ) kr 100.00, qge 5.125%. Eadokey Y+365va. ELS Y+50va. Skgg Evroedgoy 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 kce rrodokarod 100.00. Sdpza 144ky 094234FF9. Eorrgoxocry 4/16/21;
Use of Proceeds
Leuwp pmewgo twpghgoget