| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 443.000 | 2 | Nov-96 | Gxezfd | Akk1 | I- | - | Osgpp | Xcn | - | 5.625% g | 485 | 5.50% | - | 619.00000 |
Tranche Comments
8 uv: Redemption: 2023-07-01; Registration: 144Y/Obh O; Comments: RG$450p 5.50% wms 8-gisp (7/01/28) VW3 (7/01/23). Dv 100, gqi 5.50%. Gmpisix C+485bm.;
Use of Proceeds
Tmeda rbtmi