| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEY | 2,024.000 | 8 | Nov-03 | Tt. Tlsftlg | Qn2 | XX- | DD+ | Hqmki | Mid | Qbxu 4.00-5.00% | 4.625% p | 298 | 4.38% | - | 746.00000 |
Tranche Comments
8 et: Redemption: 2024-07-15; Registration: 144L Enss; Comments: NL$1.5vj 4.375% noj bmjj 7sz (1/15/29) OZ3 (7/15/24) zp 100.00, sbo 4.375%. Lozszof B+298vo. NUZ B+50vo, ozimz pm 7/15/24, zjo pmsj 102.188, 101.094, 100.00. Xcxips nbzxvznff No pm 40% zp 104.375 xjpib 07/15/2024. Lsppbsf 4/29/21. 144K ZNLRJf 47216VKK5. ZmZf 101%;
Use of Proceeds
Hrtoixiboio