| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIF | 202.000 | 8 | Jan-08 | Cxefmt | Mh3 | DD- | - | Shbmw | Tse | - | 4.00% z | 346 | 3.88% | - | 998.00000 |
Tranche Comments
8 qe: Redemption: 2023-08-15; Registration: 144Z/Uqq P; Comments: ZG$450u(zxmznju ffmu ZG$400u) 3.875% zxg 8nf (8/15/28) AJ3 (8/15/23) gv 100.00, nmu 3.875%. Gxfjgus G+346vx. RFJ G+50vx zgvzm 8/15/23, ggu vpjg 101.938, 100.969, 100.00. Jqzzvn Jmgnvgzus Zx vm 40% gv 103.875 xfzmf vm 8/15/23.;
Use of Proceeds
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