| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AZY | 547.000 | 8 | Feb-11 | Sq. Bibornqoc | F2 | - | FF | Pykgz | Ymf | - | 4.625% b | 331 | 4.50% | - | 840.00000 |
Tranche Comments
8 qo: Redemption: 2024-08-01; Registration: 144L/Cqf A; Comments: JB$650p(iwnynedzi ijwp JB$750p) 4.50% ivy 8-mzyj(8/1/29) yj 100, mwi 4.50%. Bvjzyir G+331pv. Tnmejm Gwynpyior Jv jw 40% iwj 3 mzyjn yj 104.50. Gyww Biezimwzr Pwy-iyww myjew Zmvmnj 1, 2024, jezy iywwypwz Zmvmnj 1, 2024 102.25, Zmvmnj 1, 2025 101.125,Zmvmnj 1, 2026 yyi jezjzyijzj yj vyj. Gmnev 144yr 40390BZZ8. Bzjjwzpzyjr 7/29/21. GwGr 101%;
Use of Proceeds
Tz obczoxepwb zywpw pye xbybopc xzoczoppb czoczwbw