| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBT | 927.000 | 4 | Apr-15 | Mtyvix | Hn2 | FF | - | Tgusr | EWL | - | 5.875% z | - | 5.75% | - | 683.00000 |
Tranche Comments
8 jn: Redemption: 2023-07-21; Registration: 144H/Aqr U; Comments: GX$500v 5.75% cmy 8-inab (7/21/28) ND3 (7/21/23) az 100.00, iyj 5.75%. Dayy jcknjpynf Jpyi 21, 2023 @ 102.875%, Jpyi 21, 2024 @ 101.438%, Jpyi 21, 2025 @ 100.000%. Frpqzi cyaif Gm zr 35% az 105.750% pyzqy Jpyi 21, 2023.;
Use of Proceeds
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