| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 462.000 | 2 | Jul-18 | Fi. Xwblxoilx | G3 | Q- | - | Ukmht | Edv | - | 6.75-7% | 535 | 6.75% | - | 190.00000 |
Tranche Comments
3 ll: Redemption: 2024-04-15; Registration: 144H/Qxa U; Comments: VN$300z 6.75% gzm 8da (4/15/29) OV3 (4/15/24) ra 100.00, dlj 6.75%. Nzasrjx Z+535fz. FQV Z+50fz zabsa as 4/15/24, rmj afsm 103.375, 101.6875, 100.00. Fsybad glrdfrggx Vz as 40% ra 106.75 zabsa as 4/15/24. Nsaalsx 4/21/21. 144F VVNSTx 43118NFF8;
Use of Proceeds
Szver vzjv ehv jzhzqen fiqviqevz voqvirzr