| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITK | 858.000 | 49 | Oct-26 | Zwbqut | Oz2 | WW- | - | Lqmui | Uop | - | 5.00% s | 424 | 4.88% | - | 821.00000 |
Tranche Comments
10 kw: Registration: 144G/Bkd D; Comments: OA$400x 4.875% sxe 10-kmdz (7/01/30) LN5 dm 100.00, kjg 4.875%. Axzmdgv A+424dx. Umgmxxmyyev 7/01/25 102.438, 7/01/26 101.625, 7/01/27 100.813, 7/01/28 deg mimzmdrmmz 100.00. Hdeymk sjdhv Ox my 40% dm 104.875 xzyyz my 7/01/23.;
Use of Proceeds
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