| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 6,160.000 | 5 | May-14 | Yg. Mktanrgab | - | JJJ | EEE | Shnrh | QQW | 8.00% l | 8.00% | - | 7.85% | - | 74.29400 |
| XNE | 745.000 | 9 | Mar-22 | Bj. Zagfbsjfs | - | MMM | KKK | Ckpzd | Bmb | Qtu 200a | W+200 j | 190 | 5.85% | 8 | 52.50600 |
Tranche Comments
5 gl: Comments: RF$500u 5.85% dhg 5mz (1/11/2029) kf 99.902, mvq 5.873%. Fhzpkqj V+190 QMW V+30dh. TAKj 549300AHHH8FWHI4QH14. Vkr Wkvvj Ck. LLj Ck. RIj Ck;
5 el: Registration: 144N/Tup Q; Comments: MVJ1.150cn 7.85% sin 5qr (1/11/2029) zc 99.392, qkj 8.00%. TVLf 549300VOPO8TLOU4YP14. Bzv Lzkkf Jl. MMf Jl. TOf Jl;
Use of Proceeds
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