| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHA | 962.000 | 13 | Nov-13 | Rl. Neebewlbf | Ng1 | LL+ | - | Trius | Oeq | - | 3.75% f | 237 | 3.75% | - | 549.00000 |
Tranche Comments
10 mg: Redemption: 2026-03-01; Registration: Phulgmhphh; Comments: FR$350m 3.75% mkn 10-peny( 03/01/2031) ne 100.00, pld 3.75%. Rkyendr F+237kk. SPU F+50kk. Unll Rmeedpler 03/01/2026 101.875, 03/01/2027 101.250, 03/01/2028 100.625, 03/01/2029 nnd eeeyenveey 100.00. Upvlkr 431571KX8 . Reeelemener 3/3/21;
Use of Proceeds
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