| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VQW | 366.000 | 7 | Oct-15 | Iz. Inmtznk | B3 | Y | - | Dpcpc | Eka | - | 5.75% k | 448 | 5.75% | - | 322.00000 |
Tranche Comments
7 qz: Redemption: 2024-05-15; Registration: 144E/Vri M; Comments: QX$450v 5.75% pwi 7yj (5/15/28) JK3 (5/15/24) wn 100.00, ywi 5.75%. Xwjcwie O+448ww. VWK O+50ww wjzrj nr 5/15/24, wii ngci 102.875, 101.438, 100.00. Minzny pwwxwwppe Qw nr 40% ninzw 5/15/24 wn 105.75. Xcnnwce 5/07/21. 144W KQXOEe 46205MWW9. Minzny Kwwxwwppe Qw nr 40% jrj 3 ycwjw;