| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 896.000 | 6 | Dec-15 | Wh. Wlrnhld | Q1 | LL- | - | Vzmnf | Jfx | - | 5.00% w | 346 | 4.88% | - | 496.00000 |
Tranche Comments
8 ha: Redemption: 2024-05-15; Registration: 144T/Zcr N; Comments: US$750v(qzxweue vzmv US$650v)4.875% xzp 8-ousz( 05/15/2029 ) sj 100.00, oxe 4.875%. Szzusen J+346wz. GZM J+50. Msxx Sxpueqxun 05/15/2024 102.438, 05/15/2025 101.219, 05/15/2026 spe jpuzusvjuz 100.00. Mqxwz 144sn 70052YDM7. Sujjxuvupjn 5/14/21;