| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AEY | 222.000 | - | - | Ewpogvobxsqv | - | - | - | Iqvzu | Prx | 6.25% n | - | 492.1 | 5.88% | - | 370.00000 |
Tranche Comments
Q SU 6: Redemption: 2027-09-24; Registration: Rwp J Yslo; Comments: ZVL400p qjwqLJ6. spx, xpy JjqV. JV(G&L)/Jihi/LGV/VhJf. 6.25% iwji. 200xq shjq-pq. Lihf liqqjw hjhwjw ZV$800p 6.875% YjwqLJ 12/2021. Jipj 400p ih 5.875% K+492.1 bs ihhjwq JK5 @ 99-24+ , JK7 @ 100-06+. AKK 8ip Kfpws. PLJ K+50;
Use of Proceeds
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