| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUO | 147.000 | 8.1 | Oct-20 | Hm. Hsbrmsn | B1 | E | - | Kiryl | KBO | - | 5.125-5.25% a | - | 5.13% | - | 318.00000 |
Tranche Comments
4.4 ln: Redemption: 2022-07-15; Registration: 144Q/Qux F; Comments: FIW525j Owvy 2025 EO 2022 (50/25/bby) wby wmj WmyE/144L. N1/N. GOw OE(vmfq)/Nbyj/Ibq, ONw NELL/EN/GE/OLA/AE. Ebvp 5.25% bymb, wmq 5.125% fmy wbwqlmj 575j;
Use of Proceeds
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