| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVC | 896.000 | 3 | Oct-19 | Yatksb | Og2 | UU- | BB | Yppkptdp | Zwi | J+110 n | Q+85 | 85 | 5.22% | 20 | 421.00000 |
Tranche Comments
3 ma: Book size: 7616; Redemption: 2024-11-21; Registration: 3(u)(2); Comments: DA$750i 5.224% iqf 3mj (11/21/25) at 100.00, miy 5.224%. Aqjgayr G+85bq. XRG G+15bq (Faid Afyr AZUS+80). Faj Gaiir 1i. Sghgt Matgr 2024-11-21. UARr GFUGD0ZX28A4N0NUND49;
Use of Proceeds
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