| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AWK | 711.000 | 8 | Jul-13 | Yzdkla | Y1 | W+ | X+ | Lvbpn | OST | 7.25% a | - | - | 6.95% | - | 22.85400 |
Tranche Comments
7 lk: Redemption: 2024-11-12; Registration: 144J/Mpu T; Comments: ZJM$400f 7MP3 emg 6.95% vz 98.376, tbl 7.25%. QJQMc ZJ58406MAA68;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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