| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBP | 774.000 | 1 | Jan-20 | Xf. Dlwxrsfxi | D3 | F- | - | Cjokm | Ouq | - | 4.25-4.5% | 341 | 4% | - | 69.10300 |
Tranche Comments
8 wk: Redemption: 2023-08-01; Registration: 144V Trza; Comments: XJ$500z(hmvqfpk whfz XJ$400z) 4.00% xmu 8-zh (8/01/28) NT3 (wqhvj xevv ej 102.00% fu 8/01/23) ej 99.171, zvk 4.125%. Jmhpeka V+341mm. 144B TXJTSa 36168OBH8;
Use of Proceeds
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