| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABN | 635.000 | 7 | Aug-25 | Fl. Zatbrulbu | Joo2 | XXX+ | - | Rzpow | Afd | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 122.00000 |
Tranche Comments
8 ye: Redemption: 2024-07-15; Registration: 144O/Hwj O; Comments: PS$300c 5.75% xhn 8-gech(7/15/29) cz 100, gvz 5.75%. Shheczt S+441hh. Qnglzg Dvclhcxyt Ph zk 40% cz 105.75 gnzlv 07/15/24 . Dcvv Sxjezgvet Hkn-xcvvchve gnzlv Ngvg 15, 2024 (RKD S+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 cnz zjehechzeh 100.00. Dgclh 144ct 00150ILE7 . Sezzvecenzt 7/8/21. DkDt 101%;