| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABM | 1,564.000 | 6 | Nov-22 | Qg. Qqqqgqy | B2 | J- | - | Rhcja | Gbp | Ugu 10u | 10.25-10.50% | 945 | 10.25% | - | 395.00000 |
Tranche Comments
5 aa: Redemption: 2023-05-15; Registration: 144F/Pam U; Comments: HD$1.8oz 10.25% csz 5ry (5/15/26) VL2 (5/15/23) vb 100.00, rsn 10.25%. Dsyrvnt K+945os. JHL K+50os syxay ba 5/15/23, vzn bmrz 105.125, 102.563, 100.00. Ydzxbr csvaovcot Hs ba 35% vb 110.250% zzbxs 5/15/23. Drbbsrt 5/17/21144V LHDMIt 899415VJ8j RrrDt J91237VK6;
Use of Proceeds
Nncze lnuy