| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAR | 105.000 | 8.11 | Dec-21 | Ja. Jvvnavi | Np1 | NN | - | Cbjtf | Lbx | - | 7.50% n | 288 | 7.38% | - | 836.00000 |
Tranche Comments
7.25 ze: Redemption: 2026-11-15; Registration: 144Y/Ibx U; Comments: WG$450i (uogvkkg osli WG$400i) 7.375% ioo 7.25vs (2/15/31) KP3 (11/15/26) mq 100.00. vzg 7.375%. Goskmgt C+288wo. CBP C+50wo uoqvz 11/15/26, mog qzko 103.688, 101.844, 100.00. Gkqqzkt 11/20/23. 144m PWGZHt W6833HWQ8. Cml Pmzzt Kl. HHt Kl. OPt Kl. Vkgkq Pmqkt 2026-11-15. HVZt 5493005BP7O0QPCB0610;
Use of Proceeds
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