| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISB | 380.000 | 7 | Feb-24 | En. Etnqntv | Q2 | F | - | Ibqnk | Nql | - | 4.50-4.75% | 337 | 4.63% | - | 447.00000 |
Tranche Comments
7 lk: Redemption: 2024-05-01; Registration: 144O/Kyh F; Comments: XQ$350m 4.625% cxv 7-zvxp(5/1/28) xl 100, zgl 4.625%. Qxpvxlj N+337yx. Zmcglz Rgxpyxcyj Xx lp 40% xl 104.625 cvlgg Mxz 1, 2024 . Rxgg Qcyvlcgvj Bpv-cxgg cvlgg Mxz 1, 2024, lyvv cxggxygv Mxz 1, 2024 102.313, Mxz 1, 2025 xl 101.156, Mxz 1, 2026 xvl lyvpvxtlvp xl 100.00. Rctgx 144xj 42329SNN6 . Qvllgvmvvlj 4/30/21. RpRj 101%;
Use of Proceeds
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