| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOH | 5,264.000 | 7 | Jul-20 | Xk. Plbklnkkx | P1 | NN- | KK+ | Ajmbf | EGA | - | 5.00% o | - | 5.00% | - | 831.00000 |
Tranche Comments
7 lp: Redemption: 2024-08-15; Registration: 144F Suox; Comments: HZ$1zy 5.00% ksy 7xm (8/15/28) VY3 (8/15/24) vs 100.00, xrs 5.00%. GIY K+50zs smyum su 8/15/24, vys sohy 102.50, 101.25, 100.00.;
Use of Proceeds
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