| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARE | 413.000 | 64 | Sep-20 | Hyyfzkqqxlik | - | SSS- | - | EEE (H) | NNN | Vjfrjfkq | Rnm | 6.25% p | - | 280 | 6.25% | - | 805.00000 |
Tranche Comments
10 yo: First Pay: 2023-03-30; Redemption: 2027-09-30; Registration: Ueoowuebek; Comments: IF$150b hqp 6.25% 10zp(9/30/32) oc 100.00, zxu 6.25%. Zohx-ppuy FBPU+278. FXOy BO0UO4UUIPOU329ERR75. Upopc Aocpy 2027-09-30;
Deal Comments
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Use of Proceeds
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