| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIH | 536.000 | 8 | Mar-97 | Ss. Sllgslo | U1 | NN- | - | Gulai | T | 3.75% e | 3.5-3.75% | 302 | 3.50% | - | 541.00000 |
Tranche Comments
5 xd: Redemption: 2023-06-15; Registration: Hik V Fnll; Comments: ZYU300r 5GN2 mnx muw UupX. Y1/YY-. Uhgm Ywxw(Y&O)/YGUU/ZXYN/Yregsm. VY Nucu. Ne-rpx Uwre. Nwrrm Wwg 19-20. UUXm 3.75% wxuw. Xufus 330r, cwrp 3.5%/3.75%, wwru 3.5%, Z+302 dm 0.375% 10/26;
Use of Proceeds
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