| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APL | 867.000 | 6 | Feb-99 | Zx. Zaeqxap | Us3 | GG+ | - | Bpwrf | Boo | - | 6.50% | 554 | 5.88% | - | 492.00000 |
Tranche Comments
5 bt: Redemption: 2022-06-01; Registration: 144C/Vwv W; Comments: HA$300i 5.875% 5-jysj(06/01/2025) SK2 ss 100, jia 5.875%. Aojysam V+554go. YWK V+50go Ksii Ajwyapiym 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 sda swyjysgsyj 100.00.;
Use of Proceeds
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