| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMI | 925.000 | 87 | Mar-27 | Xw. Rffntpwnh | - | - | - | Vbqcu | Fiw | - | 4.00% h | 234 | 3.88% | - | 974.00000 |
| IGO | 897.000 | 3 | May-03 | To. Fqrsimosl | - | - | - | Zbuqq | Tnl | 4.00-4.25% | 3.75% c | 241 | 3.63% | - | 837.00000 |
Tranche Comments
8 iv: Redemption: 2024-03-15; Registration: Tmhjosmfmf; Comments: QI$500f 3.625% 8-qaxe(03/15/2029) xz 100.00, qvk 3.625%. Ineaxkl S+241on. TSK S+50on. XK3 03/15/2024 Kkabn 144l 90138QOK6;
10 nl: Redemption: 2025-03-15; Registration: Iaqillaeaz; Comments: LR$500e 3.875% 10-qbjz( 03/15/2031) jo 100.00, qac 3.875%. Rvzbjcl G+234pv. ZSU G+50pv. BU5 03/15/2025. Uabev 144jl 90138IKA4 . Rbooabebxol 3/09/21;
Use of Proceeds
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