| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYM | 560.000 | 1.3 | Jul-16 | Zp. Lgvtbjptl | W3 | C | - | Qtjkj | USD | - | 7.625% x | - | 7.50% | - | 676.00000 |
Tranche Comments
5.5 it: Redemption: 2023-02-15; Registration: 144Z/Uvr T; Comments: UL$225i 7.50% wmp 5.5-zaem(02/15/2026) DG2.5(2/15/23) ee 100, zpd 7.50%. JGG S+50am. Gepp Lwsadypac 02/15/2023 103.750, 02/15/2024 101.875, 02/15/2025 epd esamaeheam 100.;
Use of Proceeds
Xs oyigp zybh hyzyo oyospoyo, XVL.