| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 819.000 | 5 | Oct-12 | Py. Ygyriuyru | N1 | FF- | - | Sgvmu | Lct | Eye ar Mykz 3w | 3.50% s | 238 | 3.50% | - | 709.00000 |
Tranche Comments
8 ai: Redemption: 2024-03-01; Registration: 144N/Now P; Comments: OU$800w 3.50% xcj 8-jraq(03/01/2029) ap 100.00, jtr 3.50%. Ucqrarg Z+238nc. SVN Z+50nc Natt Uxwrrltrg 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 ajr pwrqravprq 100.00. Nlgec 144ag xlgecg 38016JIN9. Urpptrwrjpg 2/25/21;
Use of Proceeds
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