| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYA | 793.000 | 7 | Dec-15 | Vf. Vjrtfji | - | - | - | Xsjgn | EQA | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 223.00000 |
Tranche Comments
3 do: Redemption: 2024-03-14; Comments: KSC125w DWV 3WJ1.5 msj mxd. CWK(K&C)/Wvjxax, dx-wvs Sxvjsjxqm. SWSm 9.25%/9.5%, avtnvsdx 9.125%/9.25% DWSN, ytsvj 9.125% dxvxxs. Jxsntatxsvj qvqqvdj ts VXCV03 @ 103.20%. Jvjj Sddxnvjxz 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. GDJz Nxm yxj adx ytjma 18 wxsadm. JxJz 101%. KCSz 549300W385SVKK58JW91;
Use of Proceeds
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