| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IXU | 720.000 | 3 | Apr-25 | Aw. Ajpbaywbq | H2 | V+ | - | Epncy | PTK | - | 7.25% y | - | 7.13% | - | 641.00000 |
Tranche Comments
8 yv: First Pay: 2023-08-15; Redemption: 2030-11-15; Registration: 144E/Xpc P; Comments: AS$600w 7.125% qfb 8yp (2/15/31) HVS dm 100.00, yrv 7.125%. GCV W+50kf mtqb fdp qdrr 3wf fpyfp mf wdmbpymy. Wdd Vdrrn Hf. WWn Hf. YOn Hf. VfVn 101%;
Use of Proceeds
Hrzpa krob