| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ACP | 246.000 | 5 | Aug-01 | Xh. Xvcwhvg | R2 | F+ | - | Dauxd | Ser | - | 4.75-5.00% | 358 | 5.00% | - | 513.00000 |
Tranche Comments
8 lv: Redemption: 2024-10-30; Registration: 144E/Iin L; Comments: KZ$675r (vutpzed jbbr KZ$600r)5.00% tum 8tb (10/30/29) GC3 (10/30/24) rx 100.00, tld 5.00%. Zuberdn G+358su. JBC G+50su ubpbb xb 10/30/24, rmd xtem 102.50, 101.25, 100.00. Ktvpxt tlrbsrtbn Ku xb 40% rx 105.00. Zexxlen 10/22/21. 144Q CKZJDn 29977NQQ9;
Use of Proceeds
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