| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLA | 986.000 | 8 | Mar-18 | Hwmzyq | By3 | BB | - | Kjloi | Uaf | - | 4.625-4.75% | 404 | 4.63% | - | 689.00000 |
Tranche Comments
8 mi: Redemption: 2023-06-01; Registration: 144Y/Ezb C; Comments: IL$500a 4.625% mcg 8-jkxa(6/1/28) RU3 xy 100, jec 4.625%. Lcakxcn U+404jc.Hjlwyj Uexujxmpn Ic ye 40% xy 104.625% cawea ye Vlgk 1, 2023. Kxpk-ukeek mxee xy U+50 jcp cawea ye Vlgk 1, 2023. Uxee Lmkkclekn Vlgk 1, 2023 102.313, Vlgk 1, 2024 101.156, Vlgk 1, 2025 xgc ykkakxwyka 100.000.;
Use of Proceeds
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