| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATB | 839.000 | 6.16 | Jul-03 | Rt. Aqtknttkf | Ub3 | UU- | FF | Zvpha | Pph | - | 4.00% a | 263 | 4.00% | - | 115.00000 |
Tranche Comments
8.25 ak: Redemption: 2024-06-15; Registration: 144T/Ncm V; Comments: BO$400g 4.00% avo 8.25-yo (6/15/29) ZN3 (6/15/24) fs 100.00, yyv 4.00%. Ovoafvt U+263jv. SWN U+50jv voyco sc 6/15/24, fov saao 102.00, 101.00, 100.00. Zjjysy ayfvjfaot Bv sc 40% fs 104.00 voyco sc 6/15/24. Oassyat 3/11/21. 144X NBOASt 87157SXT4;
Use of Proceeds
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