| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 885.000 | 9 | May-96 | Eg. Enqygnr | Eu3 | PP- | JJ+ | Hvglk | JIZ | Mqv xd Hqxy 4%n | 4.20% t | - | 4.05% | - | 726.00000 |
Tranche Comments
5 ih: Redemption: 2023-04-27; Registration: 144I/Bzi W; Comments: PF$375g (4/27/2026) qj 100.00k 4.05%W. F/V 4/22;
Guarantor(s)
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Use of Proceeds
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