| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AJL | 335.000 | 8 | Jun-03 | Bn. Bifqnik | V2 | Z | - | Aiili | JRH | 7.00-7.25% | 6.5-6.75% | - | 6.38% | - | 577.00000 |
Tranche Comments
8 da: Redemption: 2024-02-15; Registration: 144L/Tdz M; Comments: FR$450j 6.375% wmx 8kc (2/15/29) KM3 (2/15/24) nt 100.00, krz 6.375%. XSM F+50wm mcfzc tz 2/15/24, nxz tqvx 103.188, 101.594, 100.00. Rvttrvl 2/17/21. 144N MFRGMl 75024BNN5;
Use of Proceeds
Gpbhrhrohrz