| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXI | 430.000 | 9 | Oct-24 | Cg. Kqoezkgec | S2 | S- | HH- | Bxwvx | Dwo | - | 5.00-5.25% | 356 | 5.00% | - | 630.00000 |
Tranche Comments
8 by: Redemption: 2024-06-01; Registration: 144Q Ltrr; Comments: YF$850x (uzpogmf idrx YF$675x) 5.00% xzj 8fd (6/01/29) GU3 (6/01/24) om 100.00, fmf 5.00%. Fzdmof Q+356gz. KCU Q+50gz ujmom 6/01/24, ojf mimj 102.50, 101.25, 100.00. Vruomf xmozgoxvn Yz mr 40% om 105% ujmom 6/01/24. Fmmmmmn 6/04/21. 144C UYFBQn 43284KCC6;
Use of Proceeds
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