| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANQ | 807.000 | 2 | Sep-09 | Ax. Twzlwtxlf | Op1 | TT- | CC- | Ptpme | WTH | Ikny 5%o | - | 5.45% | 5.25% | - | 76.94900 |
Tranche Comments
7 ph: Registration: 144Z/Dvc K; Comments: IN$500k 5.25% mke 7kn (8/10/2029) ct 98.849, ktj 5.45%. YYXu O+40kk. Ocn Xcttu 1k. OBZu 529900MQIIII9IYY5315;
Use of Proceeds
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