| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHT | 435.000 | 8 | Feb-02 | Zl. Wtqjapljw | Hx3 | XX- | - | Wcpatybl | GQC | 5.625% l | 5.25% | - | 5.25% | - | 944.00000 |
Tranche Comments
5 vj: Redemption: 2022-06-16; Registration: 144I/Pvl H; Comments: LT$500j 5.25% skq 5-gfpa(6/18/25) ER2(6/16/22) pl 100, gul 5.25%. RfRr 101%.;
Use of Proceeds
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