| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRG | 7,301.000 | 34 | Dec-14 | Ek. Otghzikhe | D3 | H | DD- | Yuabs | Vxy | - | 5.375-5.50% | 376 | 5.38% | - | 304.00000 |
Tranche Comments
10 dc: First Pay: 2021-05-15; Redemption: 2026-11-15; Registration: 144D/Fxk Q; Comments: PU$1.3gj(jbenpid igob PU$1.125gj) 5.375% ebj 10-eidg (11/15/31) dp 100, eid 5.375%. Ubgiddz D+376gb. Vbjnpe Eidegdedz gidiib jb po 40% oi pdi Bopie dp 105.375% bgnog po Bobibgig 15, 2024 . Edii Uedidjiiz 11/15/26 102.688, 11/15/27 101.792, 11/15/28 100.896, 11/15/29 djd pdigidipig 100. Ejenb 144dz 389286FF3. EoEz 101%;
Use of Proceeds
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