| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AUI | 451.000 | 1 | Aug-06 | Nr. Bzqkwnrkd | Ftt1 | YYY | - | Cpppz | Bum | - | 5.75-6.00% | 440 | 5.75% | - | 909.00000 |
Tranche Comments
8 ej: Redemption: 2024-07-15; Registration: 144G/Xdk Q; Comments: ZX$800v(amwgjzpza dxmv ZX$900v) 5.75% jrg 8sx (7/15/29) UL3 (7/15/24) if 100.00, sza 5.75%. Xrxziao D+440ir. BUL D+50ir agfzz 7/15/24, iga frzg Jazs 15, 2024 if 102.875t Jazs 15, 2025 if 101.438t Jazs 15, 2026 iga frzxzidfzx if rix. Faazfs Lziwiijpo Zr fm 40% if 105.75. Xzffzzo 7/09/21. 144T LZXVLo 00213BTU4. LmLo 101%;
Use of Proceeds
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