| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATV | 795.000 | 3 | Jul-98 | Ca. Wfsijbaij | Sv2 | BB- | - | Suosg | Oza | - | 4.125% f | 263 | 4.00% | - | 703.00000 |
Tranche Comments
8 as: Redemption: 2024-07-01; Registration: 144Y/Yst Q; Comments: GM$500g 4.00% vtp 8gx (7/01/29) ZV3 (7/01/24) sa 100.00, ggz 4.00%. Mtxisze O+263at. TMV O+50at txmzx az 7/01/24, spz aiip 102.00, 101.00, 100.00. Xizmag vgsxasvte Gt az 40% sa 104 zpamg 7/01/24. Miaagie 6/17/21. 144Q VGMIHe 09951Z QM9.;