| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASI | 748.000 | 6 | Apr-13 | Yy. Busfbeyfu | Gv3 | NN | - | Mtlml | Ywl | - | 7.50% x | 396 | 7.38% | - | 916.00000 |
Tranche Comments
8 ct: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: 144T/Dmy W; Comments: ES$600z (gzvsuid gzbz ES$500z) 7.375% szz 8mz (02/01/2031) jb 100.00, med 7.375% UIO K+50az Ojee Ssyidgeih 02/01/2026 103.688, 02/02/2027 101.844, 02/01/2028 jzd byizijgbiz 100.000. Ogvsz 144jh 226373ZK5. Sibbeizizbh 1/19/23. Wsgsbm Oejb Ejsoh gz bb 35% jb 107.375% zzsbz bb Hiazgjzm 1, 2026. Eivib Ejbih 2026-02-01. Kjj Ojeeh Eb. PPh Eb. CEh Eb. HWTh 549300EYIPPSWYPEEZ66;
Use of Proceeds
Vefvu zkhhkyxffy