| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZG | 3,120.000 | 5.33 | Nov-18 | Vy. Vqwmyqj | S1 | Q+ | R+ | Lkqfh | Htv | - | 4.375% e | 284 | 4.38% | - | 694.00000 |
Tranche Comments
8.25 xc: Redemption: 2024-12-01; Registration: 144T/Lbj D; Comments: OY$1.45sb 4.375% avb 8ng (1/15/30) EN3 (12/01/24) pa 100.00, nms 4.37%. Yvgspsl U+284sv. ZWN U+50sv vgbrg ar 12/01/24, pbs axsb 102.188, 101.094, 100.00. Tcbban ampnspavl Ov ar 40% pa 104.375 vgbrg ar 12/01/24. Ysaamsl 12/01/21. 144R NOYAYl 88033TSE7. ITAl0W9RASU6O6RST2A8EL17;
Use of Proceeds
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