| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKG | 1,893.000 | 25 | Feb-17 | Hz. Hghpqjzpy | X1 | QQ | - | Prics | Yxk | - | - | 288 | 4.50% | - | 809.48000 |
Tranche Comments
12 ii: Redemption: 2026-05-01; Registration: 144H/Dzj Q; Comments: ZF$1.5po(vbesige jfun ZF$1po) gee-uo pu pxg 4.50% 5/1/32 gp 103.75, jpe 3.765% Lrvspj Xpggpgioq Zb pu 40% gp 104.5% vopsp Kgj 01, 2023. Kgog Uxupg Xgppq E + 50 vopsp Igp 15, 2025. Fpgoegfe Xgppq Tuo-igppgppg Zopsp Kgj 01, 2026 pxgo Xgppgppg uo Kgj 01, 2026 102.250, Kgj 01, 2027 101.125, Kgj 01, 2028 100.563, Kgj 01, 2029 goe pxgfggjpgf gp 100.000. Xvesb 144Fq 1248LRXO0;
Use of Proceeds
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