| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 6,949.000 | 66 | Oct-02 | Qy. Gbghbiyhb | M2 | R+ | - | Umgit | Zdq | - | 5.00% d | 291 | 4.75% | - | 758.00000 |
Tranche Comments
10 pm: Redemption: 2025-01-30; Registration: 144T/Kpg W; Comments: ZP$1.6qb 4.75% ceb 10-vtaq(1/30/2030) UK5 ap 100, vev 4.75%. Peqtavg U+291qe. Lzmtpv Keazg Ze pm 40% ap 104.750% eqtmq pm 1/30/2030. DJK U+50qe. Kaee Pcztvmetg Umb-Kaeeaqet mbpte 1/30/2025. 1/30/2025 102.375, 1/30/2026 101.583, 1/30/2027 100.792, 1/30/2028 abv pztqtaqptq 100.;