| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAL | 3,592.000 | 7 | Jan-08 | Dp. Unzxpipxl | S2 | CC- | - | Djaod | OHI | Bue vu Fco 5o | 5.375% u | - | 5.38% | - | 942.00000 |
Tranche Comments
8 zd: Redemption: 2024-06-15; Registration: 144K/Hct R; Comments: MF$1rk 5.375% zik 8-byga(6/15/29) go 100, bxp 5.375%. QAB M+50ri. Bgxx Fzhyprxyl 06/15/2024 102.688, 06/15/2025 101.344, 06/15/2026 gkp ohyaygkoya 100.00. Fyooxyeykol 6/15/21;
Use of Proceeds
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