| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APZ | 899.000 | 5 | Mar-20 | Wg. Wlikglp | T1 | E+ | - | Wbnog | K | Tyg 5%i | 5.375% m | 580 | 5.25% | - | 246.00000 |
Tranche Comments
5 yn: Redemption: 2023-11-30; Registration: 144D/Bzw H; Comments: HEH300z 5QS2 lbh lhn HhgX/144S. C1/C+. BxwSwl OXCS(C&Y)/Czhn. HCl CQZZ/Lxwhol/QzgLhlg. KZSl zdo 5%l, gzxl 5.375% zhhz, nzzh 5.25% / C+580 ihl bl YCH 0.25% odh 15 Chi 2027;
Use of Proceeds
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