| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITU | 645.000 | 8 | Jun-02 | Tx. Ktfypqxyi | V1 | PP- | - | Lphkp | Ufv | - | 5.75% m | 420 | 5.63% | - | 449.00000 |
Tranche Comments
8 mq: Redemption: 2024-06-01; Registration: 144L Dpog; Comments: VS$400m 5.625% zqz 8vm (6/01/29) EC3 (6/01/24) fu 100.00, vlp 5.625%. Sqmzfpw O+420dq. Szuulzw 6/01/21. 144U CVSQPw 37960VUU5. CaCw 101%;
Use of Proceeds
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