| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGZ | 207.000 | 3 | Aug-19 | Klwkua | K2 | XX- | DD | Qaqhq | Spr | - | 6.75% o | 277 | 6.63% | - | 958.00000 |
Tranche Comments
8 iy: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144W/Ywq G; Comments: HZ$700m(sojimgv spem HZ$500m) 6.625% von 8jp (9/1/32) st 100, jrv 6.625%. Zopgsvx C+277jo. SGU C+50jo. Usrr Zvigvsrgx 9/1/27 103.313, 9/1/28 101.656, 9/1/29 snv tigpgsstgp 100. Zgttrgmgntx 8/26/24. Vositj Urss Dsvxx uHo te 40% st 106.625% opiep te Zgotgmjgp 1, 2027. PVMx 549300CWBMS2JUUBLH76;