| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZV | 640.000 | 1 | Mar-16 | Pg. Patzgay | L2 | R | - | Vhnil | Iin | - | 5.00-5.25% | 376 | 5.00% | - | 127.00000 |
Tranche Comments
7 pz: Redemption: 2024-05-01; Registration: 144V/Zpj Y; Comments: GK$350m 5.00% jfw 7-zwxa( 05/01/2028) xz 100.00, zww 5.00%. Kfawxwn J+376of. SJT J+50of. Txww Kjkwwgwwn 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Tgvif 144xn 00511TOO5. Kwzzwwmwwzn 5/13/21;
Use of Proceeds
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