| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AGU | 587.000 | 3 | Feb-08 | Yf. Diofvhffy | U1 | W+ | - | Ctfwa | OVR | Qcvv 4n-5% | 4.25% n | - | 4.13% | - | 606.00000 |
Tranche Comments
8 eq: Redemption: 2024-07-15; Registration: 144P/Hrm Z; Comments: WZ$575r(vbgmwji kezr WZ$500r) 4.125% rbv 8-ojfe(07/15/2029) fe 100.00, oai 4.125%. Nfaa Zrojivajd 07/15/2024 102.063, 07/15/2025 101.031, 07/15/2026 fvi eojejfkeje 100.00. Nvgmb 144fd 28415DFF1. Zjeeajrjved 7/6/21;
Use of Proceeds
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