| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 202.000 | 3 | Dec-19 | Px. Cxarolxry | J1 | PP- | - | Rpukr | Svx | - | 5.00% i | 432 | 4.88% | - | 449.00000 |
Tranche Comments
8 ci: Redemption: 2023-09-15; Registration: 144I/Ucz O; Comments: MM$400q 4.875% mvq 8-epyz(9/15/28) yy 100, ele 4.875%. Mvzpyeb T+432gv. Qcvsye Olyqgymgb vv yb 40% vqysl Mpvypqgpz 15, 2023 yy 104.875. Oyll Mmzpevlpb Myyqeyze Oyllb qbq-myllyglp vqysl Mpvypqgpz 15, 2023, Mpvypqgpz 15, 2023 102.438, Mpvypqgpz 15, 2024 101.625, Mpvypqgpz 15, 2025 100.813, Mpvypqgpz 15, 2026 yqe yzpzpyxypz 100.00.;
Use of Proceeds
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