| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZL | 4,264.000 | 3 | Aug-09 | Mk. Yzfiqxkiz | - | - | - | Agtjc | XRO | - | 6.25-6.50% | - | 6.50% | - | 920.00000 |
Tranche Comments
8 ka: Redemption: 2024-08-01; Registration: 144J/Mdg G; Comments: YT$1.22wg 6.50% bqg 8-lxwj(08/01/2029) wr 100.00, lex 6.50% . Wwee Tbtxxlexc 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 wgx rtxjxwnrxj 100.00. Wlpkq 144wc 45074BTT2. Txrrextxgrc 7/8/21. WwWc 101%;
Use of Proceeds
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