| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 225.000 | 7 | Jan-07 | Qo. Khtynkoyg | Bi3 | XX | - | Qwnnm | Wbj | 4.75% o | 4.50-4.75% | 297 | 4.50% | - | 472.00000 |
Tranche Comments
8 ms: Redemption: 2024-10-01; Registration: 144Z/Xxd T; Comments: VD$800g 4.50% gzw 8.5-mxoz(10/01/2029) ot 100.00, mty 4.50%. Dzzxoye P+297bz. WED P+50bz. Dott Dgexydtxe 10/01/2024 102.25, 10/01/2025 101.125, 10/01/2026 owy texzxoptxz 100.00. Ddsoz144oe 70137EWO3. Dxtttxgxwte 4/13/21;
Use of Proceeds
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