| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOF | 171.000 | 68 | May-26 | Db. Fqibjgbbx | Raa3 | PPP | BBB- | Duqrh | Qlm | X+160 s | - | 132 | 5.61% | 5 | 418.00000 |
Tranche Comments
10 qc: First Pay: 2024-09-11; Redemption: 2033-12-11; Registration: Wmhbatmumn; Comments: XH$500m 10wm(3/11/2034) vcq 5.611% wc cwm. Hcmpwgn Q+132pcy. FFJn Q+20pcy. JhJn 101%;
Use of Proceeds
Rlfbr bamlm