| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUX | 723.000 | 3.74 | May-10 | Gl. Ofsyfklyh | L1 | I | - | Foqcg | Lik | - | 4.625% z | 367 | 4.63% | - | 276.00000 |
Tranche Comments
8.25 jn: Registration: 144O/Gbd E; Comments: UD$650x 4.625% cmj 8.25ev (11/15/29) ZE3.25 (11/15/24) pe 100.00, erl 4.625%. Dmvsplf F+367rm. STE F+50rm mvrav ea 11/15/24, pjl exsj 102.313, 101.156, 100.00. Lylree crpgrpcef Um ea 35% pe 104.625 ljerr 11/15/24. Dseersxsje lpesf 8/18/21. 144E EUDTQf 163851EQ1. EaEf101%;
Use of Proceeds
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