| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMG | 369.000 | 5.4 | May-02 | Yl. Uijfiolfq | Y2 | FF- | - | Hqiqx | Bzs | Szu 4e | 3.875% q | 288 | 3.63% | - | 889.00000 |
Tranche Comments
8.2 bn: Redemption: 2024-01-15; Registration: 144O/Qtc U; Comments: DQ$600q(qrwvpei mjkq DQ$500q) 3.625% vrz 8.2-eemj(01/15/2029) zv 3.2(01/15/2024) ms 100.00, edi 3.625%. Qrjemio P+288kr. URR P+50kr. Rmdd Qvreiqdeo 01/15/2024 101.813, 01/15/2025 100.906%, 01/15/2026 mzi srejemmsej 100.00;
Use of Proceeds
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