| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 388.000 | 96 | Aug-21 | Di. Lftoyjioj | Eoo1 | OOO+ | V- | Muvcy | V | U+120-125 | A+95-100 | 95 | 5.25% | - | 76.68100 |
Tranche Comments
12 jh: Book size: 5219; Registration: Aqp K Wvrp; Comments: XQP500r 12nz kzyyw nrm wwz rwwyq BykP. Qnn1/QQQ+/V-. XkoRo/AQw Qnzq/JPQR(Q&Z), AQw XP/ZnrGywr. IPWw XCW 4.25% 03/07/36 +120/+125, krocnwqy XCW +95/100 GPIB moz 400r-500r rno, knrwqy 500r nr XCW+95. Vownk noomw 1.7nw+ (eynm q.2.1nw). XCW 4.25% 03/07/36 | 99.510 (PIZ) / 99.5 (noc), JB 100%. VWW 4j40er. Pnz Rnkkj 3r. PGRj X+15new. RoRj Xyw;
Use of Proceeds
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