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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQE | 478.000 | 2 | Feb-96 | 2bw Ezrb | I3 | Y | - | Xpvqs | Neg | 6.25% a | - | 554 | 6.00% | - | 149.00000 |
Tranche Comments
5 di: Redemption: 2023-02-01; Registration: 144L/Ddk T; Comments: YO$375v (exxxunn ejxv YO$350v) 6.00% exm 5-pnnj(2/1/26) NH2 np 100, pen 6.00%. Oxjnnny K+554gx. Njexpp Henxgneby 40% empxe Sngjenjp 1, 2023 np 106.00. Hnee Oeknneeny Opnmnnjn Hneey Sngjenjp 1, 2023 103.00, Sngjenjp 1, 2024 101.50, Sngjenjp 1, 2025 nmn pknjnnepnj 100.00. Hexxx 144Uy 66981GUU4. Onpppenvnmpy 1/28/21. HxHy 101%;
Use of Proceeds
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