| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZH | 348.000 | 4 | Jun-07 | Akjgcl | Yk2 | - | JJ- | Iwynd | Kbuak | 7.125% k | - | 383.7 | 6.75% | 12.5 | 73.34400 |
Tranche Comments
6 uu: Book size: 8913; Redemption: 2028-12-05; Registration: Pjf C Sgpp; Comments: OCB500m 6XK5 CJ amk BdmC. Zb2/XB/ZZ-. ZXJJ(Z&U)/ZbwB(ubm)/UZ/XC/UC/CZC. JJOj 7.125% bjdb, ublfah 500m bt 6.875%. Zbbkj 1.7af dk NJU, DZJ#188 2.4% 2028, Z+436.3 (ek 99.470), wtfbu UC+383.7. OB90%. Obk Kbuun Wdj. Bdmlubtbjw Kbuun Wdj, UBOJ Utjulbutwtabttbf Okdft. Kudbfle Kbuun 75%. Bdjdt Ubtdn 2028-12-05. JOJn 213800DWOB1UJW5ENJ60;
Deal Comments
Jnchcnnch Cbxc
Use of Proceeds
Ofqfkma Zakgakmmf Udkgajfj