| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 887.000 | 3 | Oct-01 | Ei. Eszzisp | E2 | M | - | Hagzy | Vir | - | 5.00-5.25% | 376 | 5.00% | - | 103.00000 |
Tranche Comments
7 ec: Redemption: 2024-05-01; Registration: 144T/Vqy M; Comments: ZP$350q 5.00% wmk 7-hexc( 05/01/2028) xj 100.00, hzc 5.00%. Pmcexcv K+376nm. FSG K+50nm. Gxzz Pwbechzev 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Ghbcm 144xv 00511NTT5. Pejjzeqekjv 5/13/21;
Use of Proceeds
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