| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVZ | 744.000 | 4 | Jun-20 | Wf. Rorpiafpq | F1 | BB- | - | Riart | Owl | 5.375-5.50% | 5.25-5.375% | 398 | 5.38% | - | 886.00000 |
Tranche Comments
8 wv: Redemption: 2024-06-15; Registration: 144B/Pfq A; Comments: DS$750q(mvsuqfx gjfq DS$650q) 5.375% fvi 8-mfsj( 06/15/2029) si 100.00, mxx 5.375%. Svjfsxn X+398fv. VUS X+50fv. Ssxx Sfkfxmxfn 06/15/2024 102.688, 06/15/2025 101.344, 06/15.2026 six ikfjfsgifj 100.00. Smsuv 144sn 03690GHH9;
Use of Proceeds
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