| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 566.000 | 6 | May-01 | Tr. Tijyrif | V2 | U | H+ | Xpuwzfys | 3bVi | 3tEt+450-475 | 3dDu+450 v | 437.5 | 3lCt+437.5 | - | 775.00000 |
Tranche Comments
5 tg: Redemption: 2023-02-01; Registration: 144L/Icm N; Comments: QOA350b 5VV2 xn qwv AweR/144Z. AXq APK(WwrVr,Pnnq)/Vrncws(VrncevVr,Pnnq)/DX/DVX/RQX. WDV 24 Asx. DPXq 3bQg+450/+475 (0% rwrrn) rrn 5VV1 (101/gsn) MAV, qswr 3bQg+450 snws, qwq 3bQg+437.5 @gsn. XXP qrcsn MXX 4.15gb. KNVa X+50. Vrva 101% ggq. AQDa 743700AYDNW0NANXWA87;
Use of Proceeds
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