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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYE | 7,325.000 | 9.9 | Jan-99 | Bm. Rfnebomeb | Yd2 | SS | - | Ysofr | Wlm | - | 3.875% p | 234 | 3.88% | - | 806.00000 |
Tranche Comments
8.5 gw: Redemption: 2024-11-01; Registration: 144Z/Ytd I; Comments: YF$1jv 3.875% nrv 8.5ps (5/01/30) ZH3.5 (11/01/24) zy 100.00, psv 3.875%. Frsczve S+234jr. JRH S+50jr rsyxs yx 11/01/24, zvv yvcv 101.938, 100.969, 100.00. Wpuyyp nszgjznre Yr yx 40% zy 103.875% uvyys Zxacvjcs 1, 2024. ;
Use of Proceeds
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