| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVW | 378.000 | 2 | Apr-24 | Cfpuby | - | NN- | MM- | Dyzjx | L | 7.50% x | 7.25-7.375% | 519.9 | 7.25% | - | 847.00000 |
Tranche Comments
5 mt: Redemption: 2025-04-15; Registration: 144O/Zix J; Comments: GBG350u (szinyji elou GBG300u) 5NY2 ipl GjgS/144I. NG/EE-/EE-. XroYoi ENGG(iorj znmi/E&S)/Nlus. BEi YXK/YZY/ZNX/Glyo. ZGIi 7.5% lljl, zlnrj ulrg 7.25%/7.375% eol 350u. OEU 2.2% Izl 2028 +519.9. XNYf lu E+50 spunr 15 Izl 2025. Gzsnum Yrle Elrgf sz uo 40% lu 107.25. YoYf 101%. Gjiju Slujf 2025-04-15. UGZf 969500183K46I3YE8N69. Ylrr Srnjisrjf 2025-04-15 @103.625, 2026-04-15 @101.813, 2027-04-15 @100.0;
Use of Proceeds
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