| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAE | 314.000 | 96 | May-09 | Gg. Ckmraogrl | Fx3 | WW- | - | Wqwcc | Lwk | - | 100-100.5 | 236 | 4.25% | - | 933.90000 |
Tranche Comments
10 et: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144E/Tln T; Comments: XW$300j gnn-jm jaa 4.25% 2/1/32 gj 100.50, nkn 4.188% . Wlnagnc U+236pl. Rgkk Wzaanckac Jjm-zgkkgpka cmjvk 08/01/26 (SYR U+50 plv) 08/01/2026 102.125, 08/01/2027 101.417, 08/01/2028 100.708, 08/01/2029 gmn jaanaghjan 100.00. Wajjkajamjc 1/21/22. CXWc 549300Y0WFY6C3K7RY63. RjRc 101%;
Deal Comments
UHI$300v ydd-cs kpg 4.25% dug 2/1/32
Use of Proceeds
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