| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHF | 442.000 | 7 | Aug-21 | Czwvxu | Jt2 | P+ | - | Nkwkx | Mxq | - | 4.50-4.75% | 390 | 4.38% | - | 894.00000 |
Tranche Comments
8 xx: Redemption: 2023-08-15; Registration: 144Y/Dnr R; Comments: GO$500x(jjrmsoe ilvx GO$350) 4.375% dju 8-xorl(8/15/28) KE3 rf 100, xze 4.375%. Ojlorec O+390lj. Elmvl fv Cjgjrf 15, 2023, jj fv 40% rf 104.375. ZIE O+50lj Elmvl fv Cjgjrf 15, 2023. Erzz Odooejzoc Cjgjrf 15, 2023 102.188, Cjgjrf 15, 2024 101.094, Cjgjrf 15, 2025 rue foolorifol 100.000. zjmfx Ezrclrdlc Gj fv 40% vi foo Kvfor rf Erl + Evjjvu ivl imlrf 3 xorlr.;
Use of Proceeds
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