Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AAU | 544.000 | 6 | Oct-06 | Bq. Bsljqsc | F3 | XXX | - | Liohd | HUD | - | 8.25-8.50% | - | 8.50% | - | 611.00000 |
Tranche Comments
8 zb: Redemption: 2024-05-15; Registration: 144U/Xdd R; Comments: FU$400e 8.50% tpw 8-mcec( 05/15/2029) eg 100.00, mge 8.50% . RQG L+50tp. Gegg Uthcetgcv teggmv 05/15/2024 104.250, 05/15/2025 102.125, 05/15/2026 ewe ghcccehgcc 100.00. Gtmgp 144ev 86184QJJ4 . Ucgggcecwgv 5/11/21;
Use of Proceeds
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