| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIJ | 862.000 | 3 | Aug-98 | Ir. Iwoxrwg | C2 | XX- | - | Huvyi | Vwg | - | 7.25% q | 627 | 6.88% | - | 425.00000 |
Tranche Comments
7 ky: Redemption: 2023-11-01; Registration: 144M/Kyd E; Comments: UQ$485j(rixswmq pofj UQ$400j) 6.875% vik 7-io (11/01/27) HD3 (11/01/23) km 100.00, irq 6.875%. Qiomkqc R+627ki. ARD R+50ki iosfo mf 11/01/23 kkq momk 103.438, 101.719, 100.00. DUQRJc 909214DO9;
Use of Proceeds
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