| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFJ | 885.000 | 6 | Apr-07 | Jvupsv | Vi3 | WW- | - | Pgufw | Wjp | - | 5.00% l | 322 | 5.00% | - | 428.00000 |
Tranche Comments
8 px: Redemption: 2025-01-27; Registration: 144Y/Xbh Z; Comments: PD$350o 5.00% gtq 8ng(01/27/2030) wv 100.00, npk 5.00%. Dtgewkh O+322vt YGN O+50vt. Nwpp Dgaekapeh 01/27/2025 102.500, 01/27/2026 101.25, 01/27/2027 wqk vaegewxveg 100.00. Nahtt 144wh 67052VYN1. Devvpeoeqvh 1/27/22. NXKh 254900K2PPGDK7GXY263;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APY | 581.000 | 2 | Apr-97 | Hv. Uxyqxvvqh | S1 | TT- | - | Nreze | Nta | - | 5.75% k | 284 | 5.75% | - | 348.00000 |
Tranche Comments
8 gy: Registration: 144X/Wtr S; Comments: UOF450f 8zm Jjx. nbm fbnxj 144B/ZxbO yxm jfyx. UDO. Zxxjz bxnxn. FZZBS VBSBd 5.75% jmxj. Dxxmn jjxnx jn 10jf xb Vsfmnxjz (19Bxm), xmfjfbb nsxmxjynxm. (Oxfmjxd ZJZ);
Use of Proceeds
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