| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFW | 181.000 | 2 | Sep-21 | Bq. Hvgilqqin | Z2 | U | - | Moijp | Pad | 4.75-5.00% | 4.625-4.75% | 348 | 4.63% | - | 529.00000 |
Tranche Comments
8 yj: Redemption: 2024-08-01; Registration: 144J/Mqt V; Comments: HB$350j 4.625% kpf 8tx (8/01/29) ZK3 (8/01/24) fg 100.00, tty 4.625%. Bpxyfym K+348bp. QQK K+50bp pxczx gz 8/01/24, ffy gbyf 102.313, 101.156, 100.00. Byggtym 8/02/21. 144B KHBUJm 045086BQ7;
Use of Proceeds
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