| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOE | 465.000 | 4 | Nov-24 | Lj. Lnrajni | Oy3 | DD- | QQ- | Mpyzm | NJW | Ynem 6% | 6.50% v | - | 6.25% | - | 324.00000 |
Tranche Comments
8 xb: Redemption: 2025-04-26; Registration: 144F/Blv S; Comments: VM$700b (04/26/2029) xf 100.00k 6.25%Q. M/N 4/26;
Collateral
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Guarantor(s)
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Use of Proceeds
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