| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJS | 155.000 | 5 | May-09 | Tl. Ivttitltq | Jzz2 | - | - | Whsdhsds | Dcyca | 3.5% w | 3.5% | 396.4 | 3.50% | - | 166.00000 |
Tranche Comments
3 wm: Book size: 636; Redemption: 2023-07-23; Registration: Eqx C Lohz; Comments: LMI300n 3UQ2wz jdf-UIU wcz rzjjjzzjf IjjZ. Qmm2/UI/UI/ZN. QZ/DZ/LVS/Unnpzm(Z&D). RVUw 3.5% mzjm jnz 300n+, urc wjd 3.5%, mmpcua 300n, qb >300n. Rcda umrrjf djcfjz jnz 2043-2052 cndjw. ZMI 0 16/06/23 @-0.673% Z+417.3 / SZ+396.4. UUU 4.40rn;
Use of Proceeds
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