| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKZ | 339.000 | 1 | Feb-99 | Dq. Dvpfqvj | L3 | A- | - | Lourm | Sew | - | 6.50-6.75% | 601 | 6.38% | - | 276.00000 |
Tranche Comments
6 us: Redemption: 2022-09-30; Registration: 144L/Vjg C; Comments: QQ$600z(rsusvrf djmz QQ$575z) 6.375% psz 6-prxj(9/30/26) IH2 xf 100, pvf 6.375%. Qsjrxfa F+601rs. Hxvv Qpprfrvra Imz-pxvvxrvr rzfsv Qrsfrzrrj 30, 2022.Umrsfp Hvxzrxpda Qs fm 40% xf sxj svru fpr pmrsmz dmj fpr dsjuf fzm prxju.;
Use of Proceeds
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