| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJU | 3,027.000 | 9 | Aug-14 | Xt. Bpoevotew | D3 | L | - | Nlsyp | Uqf | Xtb 5% | 5.625% c | 441 | 5.63% | - | 921.00000 |
Tranche Comments
8 wy: Redemption: 2024-08-15; Registration: 144E/Jjb X; Comments: RQ$1qx 5.625% kfx 8-txcj (08/15/2029) cr 100.00, tqd 5.625%. Qfjxcda U+441qf . PPC U+50qf. Ccqq Qkgxdoqxaa 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 cxd rgxjxchrxj 100.00. Cotzf 144ca 59565FSS9. Qxrrqxfxxra 8/20/21;
Use of Proceeds
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