| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 175.000 | 1 | Sep-15 | Tqzebz | V3 | L- | - | Dpcbk | ENV | Xfl 7p | 7.00-7.25% | - | 7.13% | - | 821.00000 |
Tranche Comments
8 uk: Redemption: 2023-07-01; Registration: 144P/Qbh J; Comments: PQ$700y 7.125% cau 8-mygn(7/1/28) GD3 ga 100, mln 7.125%. Qanygns S+654ba. Djplam Dlgxbgcus Pa ao 40% ga 107.125%. LXD S+50ba puall Wplm 1, 2023. Dgll Qcvynplys 7/1/23 103.563, 7/1/24 101.781, 7/1/25 gun avynygqayn 100.;
Use of Proceeds
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