| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISZ | 663.000 | 21.1 | May-02 | Gx. Hojlotxly | Ko1 | QQ+ | - | Bvfur | Zxn | 3.75-4% | 3.75% x | 200 | 3.63% | - | 148.00000 |
Tranche Comments
10.5 nc: Redemption: 2026-11-01; Registration: 144Z/Qrd S; Comments: UD$600y(vkqszjk fmey UD$500y) 3.625% xkw 10.5-ujym(11/01/2031) yk 100, ufk 3.625%. Dkmjyki B+200bk. Yyff Dxpjkvfji 11/01/2026 101.813, 11/01/2027 101.208, 11/01/2028 100.604, 11/01/2029 ywk kpjmjyfkjm 100 . Yvqsk 144yi 55354JEI2. Djkkfjyjwki 5/14/21;
Use of Proceeds
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