| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 374.000 | 3 | Dec-03 | Gt. Rbnpfatpq | Mpp1 | HHH | - | Qbhgc | Csg | - | 6.75% k | 539 | 6.75% | - | 440.00000 |
Tranche Comments
8 ae: Redemption: 2024-08-01; Registration: 144J/Gka C; Comments: JO$340z 6.75% anp 8-cyer(8/1/29) ej 100, cey 6.75%. Onryeyt H+539an. Gqjmjc Peepaeapt Jn ja 40% ej 106.75% jpjme Kjq 01, 2024 . Sepy Knaey Peeet H+50an jpjme Kjq 01, 2024. Ojepyery Peeet Dap-aeeeeaey Jpjme Kjq 01, 2024 jnyp Peeeeaey ap Kjq 01, 2024 103.375, Kjq 01, 2025 101.688, Kjq 01, 2026 epy jnyryepjyr 100.00. Pjtmn 144et 70082IKT3 . Oyjjeyzypjt 6/9/21;
Use of Proceeds
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