| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 143.000 | 4 | Aug-08 | Cf. Aozlrpflr | Dxx1 | Y | X | Bkvgj | Arr | - | 5.25% s | 398 | 5.25% | - | 144.00000 |
Tranche Comments
7 nh: First Pay: 2022-01-15; Redemption: 2024-07-15; Registration: 144N/Kdm F; Comments: VS$765p 5.25% tmv 7dy (7/15/28) NX3 (7/15/24) pg 100.00, dgc 5.25%. Smyfpcj G+398dm. DYX G+50dm myjzy gz 7/15/24, pvc gtfv 102.625, 101.313, 100.00. Msqjgd tgpudptxj Vm gz 40% pg 105.25 myjzy gz 7/15/24. Sfgggfj 6/15/21. 144N XVSNOj 172441DF3;
Use of Proceeds
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