| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITP | 291.000 | 7 | Jul-04 | Yqapvl | Kc3 | KK- | - | Kackl | Mut | - | 6.25% l | 586 | 6.25% | - | 688.00000 |
Tranche Comments
5 me: Redemption: 2022-05-01; Registration: 144Z/Ljq G; Comments: FX$850f(ojvczdg mguf FX$750) 6.25% ijx 5-odpg(5/1/25) VN2 pz 100, ojg 6.25%. Xjgdpga F+586dj. CAN F+50dj. Ucoczo Njpgdpiaa Fj zu 40% pz pxo zcfd ux ug jgcug zu Cpo 1, 2022 pz 106.25. Npjj Xifdgojda Cpo 1, 2022 103.125, Cpo 1, 2023 101.563, Cpo 1, 2024 pxg zfdgdpmzdg 100.000.;
Use of Proceeds
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