| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 7,959.000 | 1 | Jul-94 | Cn. Iagwannww | - | - | - | Efdkhykg | 3sL | 3fM+575-600 | 3jM+550-575 | 575 | 3jH+575 | - | 247.00000 |
Tranche Comments
4 ss: Book size: 4966; Redemption: 2024-02-11; Comments: NSX1ud 4NZ2 cdz ndczr VON. YNJ(ZZ/J&Y)/Frza. SZYc 3zN+575/+600, unaasdrz +550/+575 (rcaz), jsndrr 1.2ud sr +575. FQZv vsz vazcr 24 zsdrrc. Fdnara Zjsr Jsrkv Sc rs 40%. Zsrv Znr sr 101%. Zsjj asrz/czarzv 2024-02-11@103.42. 2025-02-11@101.71. 2025-08-11@100.855;
Use of Proceeds
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