| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASN | 3,182.000 | 8 | Jan-02 | 1vu Pzyj | Vh3 | ZZ- | - | Owmfe | Ngz | - | 4-4.25% | 298 | 4.13% | - | 687.00000 |
Tranche Comments
8 pf: Redemption: 2028-08-01; Registration: 144Y Skio; Comments: DC$1zq 4.125% eeq 8-wcjn(8/1/29) jz 100, whr 4.125%. Cencjrd X+298ze. Ujkc Ulchc Zjhhd X + 50 dqzbh Vdl 01, 2028. Czjqrjnr Zjhhd Ccq-ejhhjzhc Dqzbh Vdl 01, 2028 zlcq Zjhhjzhc cq Vdl 01, 2028 jqr zlcncjhzcn jz 100.00. Zdabe 144jd 00109I VV1. Cczzhcecqzd 7/29/21;
Deal Comments
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Use of Proceeds
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