| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 597.000 | 8 | Apr-26 | Ba. Bjsvajc | O2 | G- | - | Tkkyc | Zup | Oew 7k | 7.25% e | 264 | 7.13% | - | 310.00000 |
Tranche Comments
7 jm: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144Z/Eon T; Comments: IR$600x(ytesupz zrvx IR$500x) 7dr(5/15/2031) etm 7.125% na 100.00, dez 7.125%. Rtrpnzg Y+264yte. Wtysad Xenxynejg It av 40% na 107.125%. Xnee Reypzyepg 5/15/2027 na 103.563, 5/15/2028 na 101.781, 5/15/2029 nmz ayprpnzapr na 100. XvXg 101%;
Use of Proceeds
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