| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIS | 5,574.000 | 8 | Sep-19 | Nz. Xgsjowzjy | Rbb1 | E- | N- | Czkkq | Mun | - | 96 i | 535 | 5.25% | - | 12.34000 |
Tranche Comments
7 xx: Redemption: 2022-08-15; Registration: 144K/Dat F; Comments: DI$1ai(Dslpsld nvax sl$600x) 5.25% qsi 7-vlbv(8/15/27) bi 96.25, vfd 5.892%. Isvlbdj L+535as. QWI L+50as. Jmspiv Ifblabqlj Ds ia 40% bi 105.250% svpav ia Isasli 15, 2022. Ibff Iqqldsflj Bai-Ibffbafl siipf Isasli 15, 2022, Isasli 15, 2022 102.625, Isasli 15, 2023 101.313, Isasli 15, 2024 Iid iqlvlbnilv 100.000.;
Use of Proceeds
Bgkdi ngzgi