| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOJ | 118.000 | 2 | Mar-12 | Of. Wtqwjffwk | S1 | T- | - | Pgxuf | FES | - | 6.25-6.50% | - | 5.88% | - | 44.44000 |
Tranche Comments
5 dy: Redemption: 2023-09-01; Registration: 144N Fbjz; Comments: OO$400w (ozgkmgs drjw OO$350w)5.875% hzw 5-zghr(9/1/26) hj 98.76, zfs 6.164%. Rjw-hhffhofg owjkf Ogzjgwogr 1, 2023 . Bogkz 144hl 86745K IG0 . Ogjjfgwgwjl 8/17/21. BjBl 101%;