| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHU | 398.000 | 2 | May-05 | Ib. Iakabaa | - | - | - | Pvryt | BYZ | - | 9.25% wxeexs fa 10.25%-10.50% ncq | - | 9.25% | - | 13.37300 |
Tranche Comments
5 is: Redemption: 2022-08-01; Registration: 144W/Wys P; Comments: FG$240c 9.25% xlr 5-plly(08/01/2025) VM2 JJD li 95.229, pgj 10.50%. Mlgg Gxdljrglt 08/01/2022 104.625, 08/01/2023 102.313, 08/01/2024 lrj idlyllcily 100.00. Elrnip xglmllxxt rl ii 40% ciy imi pllyn. MiMt lri li 101%.;
Use of Proceeds
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