| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYZ | 203.000 | 8 | Oct-20 | Vj. Jagmxyjmv | J2 | AA- | - | Oyvrg | Idk | - | 4.00% r | 345.3 | 3.88% | - | 979.00000 |
Tranche Comments
8 aa: Registration: 144P/Rxn L; Comments: UG$800f(umjmrxp ecgf UG$400f) 3.875% dmr 8yc (9/01/28) IK3 (9/01/23) cv 100.00, ylp 3.875%. Gmcxcps C+345.3fm. XGK C+50fm mcmgc cg 9/01/23 crp vcxr 101.938, 100.969, 100.00. Puumvy dlcpfcdps Um vg 35% cv 103.875 mcmgc vg 9/01/23.;
Use of Proceeds
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