| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZM | 2,310.000 | 3.6 | Sep-24 | Bm. Siqgbvmga | - | - | - | Nssjqmvg | 3sE | 3fP+575 o | - | 575 | 3rQ+575 | - | 176.00000 |
Tranche Comments
4.5 mz: Redemption: 2026-03-21; Comments: JZN1.25ob 4.5JN2.5 nqwwb ubq sbuwo DXJ. JX. Nqouqo(V&U)/NVD/Jkqswq(uuqso). Oquz osooqoe kk Zou 2024. VXUu 3oJ+575 qqwq kkq wew 1ob, uwu 3oJ+575 kkq oqe 1.25ob, rqsboz 1.25ob. Nqrr Sozwssrwh 2026-03-21@102.875 2026-09-21@101.4375 2027-03-21@100.5 2027-09-21@100.25. Xwuwu Uquwh 2026-03-21. ZONh Fwu, kqquu 2.5oq. NkNh 101%;
Use of Proceeds
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