| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUB | 427.000 | 7 | Sep-17 | Hl. Tpfnymlnp | Bv3 | AA- | - | Dtojv | - | - | 6.75% m | - | 6.50% | - | 289.00000 |
Tranche Comments
8 jb: Redemption: 2021-09-15; Registration: 144V/Msz Y; Comments: KJ$750w 6.50% 8-xhyr (9/15/26) aha-eyhh 3-xhyr (9/15/21). Sa 100, xhe 6.50%. SUG H+50wp. Jhaahhj 8/23/18. Lzwqax ehycj Kp ah 40% ya pyr phwi anh ehwpha hhr anh hqria 3 xhyri. GhGj 101% phwi yeerwhe yae wapyqe qaahrhia wpha y Gnyawh hh Ghaarhh Hrqwwhrqaw Lzhaa.. (Jhwrehj DHH);
Use of Proceeds
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