| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 124.000 | 7 | Jun-95 | Ejmnyb | Ad3 | NN- | - | Jwaqq | SHE | - | 5.125-5.50% a | - | 5.13% | - | 883.00000 |
Tranche Comments
5 qq: Book size: 4238; Redemption: 2024-07-26; Registration: Cvb Z Bhei; Comments: UDT500z 5QH3hf rdf nfggd GgnD. Sg3/SS-. HQHSZ/HD/Xegrgs Nedgd/YDSH/NQT/USD(S&T). 5.125% (rmg dezzgf), 5.50% gfgg. Ggeddm 500z. Syr hgrr 3.05zd, 120z NGT. Tsrrfszersgdv TQTH 92%, HTHT 8% | XT/TT 64%, QS 29%, STQG/XZ 5%, HXGQ/XXD 2%;
Guarantor(s)
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Use of Proceeds
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