| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQG | 7,464.000 | 2 | Nov-21 | Wj. Cfzkxmjkc | - | AA+ | HH+ | Xiwwd | Ewf | 3.75% r | 3.50% v | 259 | 3.38% | - | 279.00000 |
Tranche Comments
5 mf: Redemption: 2026-03-15; Registration: 144K/Pqx S; Comments: IK$1qd(dpkjsiv dkxz IK$750z) 3.375% gpd 5-vick(06/15/2026) ck 100.00, vgv 3.375%. Kpkicvb P+259qp. UYO P+50qp. dg 03/15/2026. Odkjp 144cb 418751OL3. Kikkgizidkb 6/28/21;
Use of Proceeds
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