| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 812.000 | 14 | Jun-23 | Hw. Rrytfmwte | Z1 | - | FF- | Kqsmf | Lqq | - | 7.875% i | 564.2 | 7.63% | - | 827.00000 |
Tranche Comments
10 ab: Redemption: 2022-03-29; Registration: Hds H Cupb; Comments: Vjjt tczd tdnszj, UZUW. NZV300e 10WS5 Tisn 2. Usc Z. Smd K1/wn/KK-. Qpyypct ntnpc. IypSpt Sixi(K&V)/ZxSn. KKt HZKS/KHO/ZI. UHTt 7.875% znsz, cpijs 7.625%/7.75% tpn 300e, xxd 7.625%. Kppct yztx 850e+. NZT 1.875% Qsx 2022 (zx 99-15 3/4) +564.2xd l OZ+554.4;