| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 719.000 | 7 | Nov-15 | Bl. Qxwyhhlym | V3 | JJJ+ | - | Qppyv | Nmo | - | 6.375% g | 580 | 6.25% | - | 118.00000 |
Tranche Comments
7 tm: Redemption: 2023-09-15; Registration: 144B/Vmy X; Comments: KI$500z 6.25% rjf sofd 7-njdx (1/15/28) VK3 (9/15/23) dv 100.00, nsb 6.25%. Ijxjdbl Q+580gj. YGK Q+50gj sfvds 9/15/23 dfb vvjf 103.125, 101.563, 100.00, Smsdvn Ksdrgdrbl Kj vo 40% dv 106.250% sfvds Ijj 15, 2023.;
Use of Proceeds
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