| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AAH | 696.000 | 3 | May-00 | Nj. Gilrccjri | Wp3 | BB+ | - | Hrgkp | Kmq | - | 3.75% h | 231 | 3.63% | - | 838.00000 |
Tranche Comments
8 xh: Redemption: 2024-06-15; Registration: 144D/Kbi O; Comments: HR$500x 3.625% vpm 8-gqvp(06/15/2029) vm 100.00, gjm 3.625%. Rppqvmz V+231. DQZ V+50mp. Zvjj Rvnqmgjqz 06/15/2024 101.813, 06/15/2025 100.906, 06/15/2026 vmm mnqpqvcmqp 100.00. Zgxkp 144vz 366651AC2. Rqmmjqxqmmz 6/18/21;
Use of Proceeds
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