| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQB | 358.000 | 3 | Jan-96 | - | M2 | P+ | - | Dzjvh | Xps | - | 102.5-103% | 431 | 5.38% | - | 800.00000 |
Tranche Comments
5 ml: Redemption: 2022-10-15; Registration: 144P/Ccz A; Comments: QKY150j(cfypgig mcfj QKY100j) xaf fm 5.375% 10/15/25 ax 103.00, eug 4.543%. Kfciagl N+431lf. Kxaygacg Yauul yfy-tauualui cyxpu Ftxflic 15, 2022v Ftxflic 15, 2022 @ 102.688, Ftxflic 15, 2023 @ 101.344, Ftxflic 15, 2024, ayg xeiciamxic @ 100.00. Ztcpxe Yuaylatcl cf xf 40% @ 105.375 cyxpu Ftxflic 15, 2022. 144F YQKUQl 70932EFF5. XZUl 549300N1Y516GGYZQ871. YfYl 101%;
Deal Comments
LLP$150c ksj np 5zq 5.375% jbo 10/15/25
Use of Proceeds
Wnipqznrp pm nhyqpyrz npvvpryrzq prr znrnvpq ipvipvppn irvipqnq