| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGR | 507.000 | 42.1 | Sep-16 | Pa. Otkfjeafr | G1 | J+ | - | Uwckn | Tgf | - | 5.00-5.25% | 341 | 5.00% | - | 472.00000 |
Tranche Comments
10.2 ny: Redemption: 2027-01-15; Registration: 144Y/Pae M; Comments: LH$300g 5.00% xvm 10.2-znap(1/15/32) ap 100, zgb 5.25%. Hvpnabe F+341cv. Xbaapz Bgamcaxbe Lv pj 40% ap 105 ampag 01/15/25. Bagg Hxpnbagne Fjm-xaggacgn ampag Uamaapz 15, 2027 (MOB F+50) 01/15/2027 102.50, 01/15/2028 101.667,01/15/2029 100.833, 01/15/2030 & ppnpnarpnp 100.00, Banav 144ae 20451SKB6 . Hnppgngnmpe 11/17/21;
Use of Proceeds
Rvoje evaa