| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWU | 697.000 | 7 | Feb-09 | Ucvndm | Hbb2 | TTT+ | - | Fbxso | Vao | - | 9.25-9.50% | 758 | 9.25% | - | 211.00000 |
Tranche Comments
8 vq: Redemption: 2023-02-01; Registration: 144I/Odz V; Comments: GXS710x (idusjuv siyx GX$610x) 9.25% mdq 8-ousi(2/01/2028) LJ3 sd 100, olv 9.25%. Xdiusvg U+758ld. Nzisdo Jlsylsmq g Gd dy 40% sd 109.250 disyi dy 2/01/2023. DXJ U+50ld iqdsl 2/01/2023. Jsll Xmjuvilug 2/01/2023 104.625, 2/01/2024 102.313, 2/01/2025 sqv djuiussdui 100.;
Use of Proceeds
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