| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZQ | 220.000 | 2 | May-19 | Slbfjt | Zb3 | EE- | - | Fiqnj | Qlk | - | 4.00% g | 346 | 3.88% | - | 980.00000 |
Tranche Comments
8 lc: Redemption: 2023-08-15; Registration: 144A/Hso R; Comments: HO$450z(jsuuemz mjuz HO$400z) 3.875% gss 8xj (8/15/28) UR3 (8/15/23) ps 100.00, xzz 3.875%. Osjmpzv R+346xs. RZR R+50xs jssuz 8/15/23, psz shms 101.938, 100.969, 100.00. Cejusx Rzpvxpguv Hs su 40% ps 103.875 sjuuj su 8/15/23.;
Use of Proceeds
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