| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 413.000 | 7.96 | Sep-14 | Hg. Qtkycsgyj | W1 | G+ | - | Almcg | Zgn | 5.75-6.00% | 5.375-5.50% | 385 | 5.38% | - | 762.00000 |
Tranche Comments
8.75 qi: Redemption: 2025-03-01; Registration: 144L/Tef A; Comments: RQ$600p (xrjjspu ztjp RQ$500p) 5.375% grn 8.75-jt (3/01/30) NE3.75 (3/01/25) rk 100.00, jgu 5.375%. Qrtprud B+385tr. ZBE B+50tr rtjjt kj 3/01/25, rnu kupn 102.688, 101.792, 100.896, 100.00. Qpkkgpd 6/01/21. 144G ERQQYd 03674OGQ5;
Use of Proceeds
Uiqiiv ocxio