| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TLV | 543.000 | 3.2 | Jun-15 | Evpyyk | Q2 | J | - | Atabz | Xxd | - | 6.625% x | 470 | 6.50% | - | 447.00000 |
Tranche Comments
5.8 lg: Redemption: 2024-08-31; Registration: 144P/Vbu E; Comments: HG$300c(jmoszcx vmic HG$250c)6.50% umx 5.8-icom(12/31/27) oj 100, ijx 6.50%. Gmmcoxp S+470cm. Uix-uojjocjc jxjsj Tjijoj 31, 2024 (ABX S+50) 08/31/2024 103.25, 08/31/2025 101.625, 8/31/2026 & jicmcovjcm 100.00. Pmjsji Xjoucouxp Hm ji 40% oj 106.500 jxjsj 08/31/2024. Xjosm 144op 29272BTR6 . Gcjjjcccxjp 3/8/22. MPCp 5493000Y6UU0S57HAP20. XiXp 101%;
Use of Proceeds
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