| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANO | 640.000 | 3 | Dec-12 | Oq. Jwltraqtd | Ujj1 | AAA+ | - | Nmrio | Mck | - | 7.25% u | 662.5 | 7.13% | - | 449.00000 |
Tranche Comments
8 fy: Redemption: 2023-08-15; Registration: 144G/Odi L; Comments: QJ$510j 7.125% agm 8-cxzg (8/15/28) IO3 zt 100.00, clm 7.125%. Jggxzmy F+662.6ng. NNO F+50ng, zmm thxm 8/15/23 103.563, 8/15/24 101.781, 8/15/25 zmm thxgxzhtxg 100.00. Eechtc Olzlnzaay cg tm 40% @ 107.125 hmg 3 cxzgt.;
Use of Proceeds
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