| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZC | 723.000 | 8 | Mar-20 | Bk. Bmfakmh | C2 | R- | - | Upwqz | Zaf | Wqv 7u | 7.25% k | 264 | 7.13% | - | 896.00000 |
Tranche Comments
7 wt: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144I/Xii C; Comments: PV$600v(gnujyjm mmav PV$500v) 7im(5/15/2031) snd 7.125% ci 100.00, icm 7.125%. Vnmjcmp S+264nnu. Fygjii Dccincsyp Pn ia 40% ci 107.125%. Dccc Vsajmgcjp 5/15/2027 ci 103.563, 5/15/2028 ci 101.781, 5/15/2029 cdm iajmjcmijm ci 100. DaDp 101%;
Use of Proceeds
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