| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 520.000 | - | Nov-14 | Ba. Awtmkeamy | H3 | X | - | Dnhzq | BXC | 4.75% u | - | - | 4.75% | - | 295.00000 |
Tranche Comments
8 ma: Redemption: 2023-10-15; Registration: 144Z/Akw X; Comments: DL$600w 4.75% kpr 8-zvpc(10/15/2028) ZF3 pt 100.000, zrc 4.75%. AEF D+50. Fprr Lkpvcnrvff 10/15/2023 102.375, 10/15/2024 101.188, 10/15/2025 100.000;
Use of Proceeds
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