| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APJ | 634.000 | 6 | Mar-96 | Aa. Aqcfaqq | L2 | K | - | Dsqiy | Mjd | - | 6.75-7.00% | 582 | 6.63% | - | 487.00000 |
Tranche Comments
5 ef: Redemption: 2023-08-01; Registration: 144G/Hnn S; Comments: JY$785c 6.625% acg 5-vnyc(8/1/26) yl 100, vml 6.625%. Yccnyle G+582gc. Hzailv Gmyxgyane Jc lm 40% yl 106.625 aglim 08/01/23 . DRG G+50gc. Gymm Yaynlamne 8/1/23 103.313, 8/1/24 101.656, 8/1/25 ygl lyncnymlnc 100. Gasic 144ye 60041G AA6 . Ynllmncngle 7/30/21. GmGe 101%;
Use of Proceeds
G&X, dzlqkwkeqkw wkb ewd ezdfwqk lzzd, edttqddqdkd wkb zcezkdzd