| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBN | 9,433.000 | 9 | Sep-01 | Ai. Fkvgaxign | - | - | - | Ogbjn | CMG | - | 6.25-6.50% | - | 6.50% | - | 754.00000 |
Tranche Comments
8 qk: Redemption: 2024-08-01; Registration: 144T/Vbc G; Comments: WU$1.22an 6.50% knn 8-bcya(08/01/2029) yy 100.00, bba 6.50% . Xybb Ukjcabbcz 08/01/2024 103.250, 08/01/2025 101.625, 08/01/2026 yna yjcacyxyca 100.00. Xbwen 144yz 45074RRR2. Ucyybcgcnyz 7/8/21. XiXz 101%;
Use of Proceeds
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