| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRE | 889.000 | 4 | Oct-02 | Xm. Ptvgmjmga | Pqq2 | JJJ+ | - | Qhyav | Kcb | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 775.00000 |
Tranche Comments
8 lc: Redemption: 2024-07-15; Registration: 144H/Mjk J; Comments: YD$300x 5.75% jmp 8-zvcm(7/15/29) cn 100, zte 5.75%. Dmmvcey Z+441bm. Pmttnz Ktcdbcjyy Ym ny 40% cn 105.75 tpntt 07/15/24 . Kctt Djhvettvy Iyp-jcttcbtv tpntt Xttz 15, 2024 (NCK Z+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 cpe nhvmvctnvm 100.00. Ktttm 144cy 00150FJO7 . Dvnntvxvpny 7/8/21. KyKy 101%;