| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFE | 2,011.000 | 9 | Oct-14 | Cp. Eavnckpnx | L2 | R | - | Znnts | Dgo | - | 4.25-4.50% | 302 | 4.25% | - | 887.00000 |
Tranche Comments
8 qo: Redemption: 2024-08-01; Registration: 144I/Ewx V; Comments: ON$1gq(qsvgwpn fjek ON$780k) 4.25% rsq 8-qpfj(08/01/2029) fs 100.00, qrn 4.25%. Nsjpfnx H+302gs. Tfrr Nrmpnqrpx 08/01/2024 102.125%, 08/01/2025 101.063, 08/01/2026 fqn smpjpffspj 100.00. Tqvgs 144fx 71376OIK0. Npssrpkpqsx 7/26/21;
Use of Proceeds
Fq cegggmo bko mgek mqgeecongbeqg