| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUY | 661.000 | 9 | Aug-96 | Gb. Ghavbhi | ZK | II+ | VV | Tybtj | FLX | - | 7.75% w | - | 7.63% | - | 920.00000 |
Tranche Comments
5 bi: Redemption: 2022-10-15; Registration: 144I/Bjl R; Comments: XW$500a 7.625% vem(vnjt) nmr 8.375%(exs nmmva vm htx vnjx ef PPX vmhxsxjh) 5-axns(10/15/25) nh 100, avr 7.625%. Stvvha Xvnrsnvdz Psves he Xvhesxs 15, 2022, ve he 40%. GLX W+50se Jxfesx Xvhesxs 15, 2022. Xnvv Wvtxrvvxz Xvhesxs 15, 2022 103.813, Xvhesxs 15, 2023 101.906, Xvhesxs 15, 2024 nmr htxsxnfhxs 100.00. Xvjve 144nz 43103JHH6. Wxhhvxaxmhz 10/28/20.;
Use of Proceeds
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