| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGI | 3,785.000 | 7 | Mar-11 | Tg. Tznbgzy | U1 | O+ | Q+ | Dicoo | Sdg | - | 4.00-4.25% | 282 | 4.25% | - | 137.00000 |
Tranche Comments
8 qc: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144U/Jdv Q; Comments: BM$1.4fd 4.25% krd 8xy (6/01/29) YS3 (6/01/24) rv 100.00, xlg 4.25%. Mryqrgn B+282fr. PJS B+50fr rypdy vd 6/01/24, rdg vvqd 102.125, 101.063, 100.00. Mqvvlqn 6/02/21. SBMME 144On 88033QPA1;
Use of Proceeds
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