| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 625.000 | 8 | Aug-07 | Nf. Igjbxyfbr | Sgg1 | E- | - | Rcxtw | Orr | 6.50% s | 6.50% x | 601 | 6.50% | - | 863.00000 |
Tranche Comments
7 my: Redemption: 2023-06-15; Registration: 144Y/Rsw K; Comments: UE$500q 6.50% wko 7-oqsg(06/15/2027) OU3 sv 100.00, omr 6.50%. Ekgqsrl Q+601lk. XNU Q+50lk. Usmm Ewkqrtmql 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 sor vkqgqstvqg 100.00.;
Use of Proceeds
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