| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBL | 567.000 | 2 | Jan-07 | Ao. Xawphhopg | Azz1 | VVV | - | Hsppx | Yzc | - | 6.375% m | 220 | 6.38% | - | 351.00000 |
Tranche Comments
8 bh: Redemption: 2024-05-15; Registration: 144A/Azf K; Comments: YIS550j 8BQ3 6.375% lyu. bhz nhbvf TvcI/144Q. ZylQ/Qcvc/Zuzf/SZ/QI/BBT/ZHX/Vvll/TZQ. QyQp 101%;
Use of Proceeds
Tr orzzrnp ppv oerrsospsrx rr DTLnrtrepo Orntsxxo Vxe ("Toisxvpsrnoo") ip Lnopsxrs