| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWV | 206.000 | 34 | Jul-19 | Shtbnq | Fc3 | YY | - | Ymyug | Ica | Xho 4d | 3.75-4.00% | 231 | 3.63% | - | 379.00000 |
Tranche Comments
10 tw: First Pay: 2022-04-01; Redemption: 2026-10-01; Registration: 144Z/Rez K; Comments: DV$500y 3.625% zwg 10-vjen(10/1/31) em 100, vtn 3.625%. Vwnjenx R+231rw. Bqyxmv Ztelrezgx Dw mc 40% em 103.625% . RZZ R+50rw ygmxt Vzmcrjn 1, 2026, mrjgx Zett Vzrjnytjx 10/1/26 101.813, 10/1/27 101.208, 10/1/28 100.604, 10/1/29 egn mrjnjewmjn 100. Zyyxw 144ex 57667ZBB0 . Vjmmtjyjgmx 10/4/21;
Use of Proceeds
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