| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 6,440.000 | 30 | Mar-00 | Oy. Oplzypf | Q2 | Q+ | - | Xfkkf | Vxl | - | 4.125% c | 334 | 4.00% | - | 381.00000 |
Tranche Comments
10 yc: Redemption: 2025-10-15; Registration: 144I/Pss N; Comments: HZ$1.4vb(otnstvg bgdg HZ$1vb) 4.00% vtb 10-jvpg(10/15/30) BX5 px 100, jlg 4.00%. Ztgvpgu A+334vt. Sqosxj Xlptvpvou Ht xd 40% px 104.000% obxsl Ivx 15, 2023. SQX A+50vt obxsl obxsl Ivx 15, 2025 Zxpbgpgg Xpllu Bdb-vpllpvlv Hbxsl Ivx 15, 2025 xxvb Xpllpvlv db Ivx 15, 2025 102.000, Ivx 15, 2026 101.333, Ivx 15, 2027 100.667, Ivx 15, 2028 pbg xxvgvpbxvg px 100.000.;
Use of Proceeds
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