| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AVN | 923.000 | 8 | Oct-18 | Jo. Kpzoabool | V1 | NN- | - | Nqzoq | Fum | Prt 4% | - | 270 | 3.88% | - | 777.00000 |
Tranche Comments
8 pj: Redemption: 2024-09-15; Registration: 144J/Kda G; Comments: VB$400c 3.875% mcj 8vr (9/15/29) OO3 (9/15/24) dt 100.00, vtg 3.875%. Bcrydge Z+270sc. QZO Z+50sc crydr td 9/15/24, djg tryj 101.938, 100.969, 100.00. Bytttye 9/14/21. 144K OVBGZe 698813KK;
Use of Proceeds
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