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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGD | 797.000 | 4 | Aug-11 | Za. Lpsnhwank | W2 | S+ | - | Apnxg | Trb | - | 4.5-4.75% | 311 | 4.38% | - | 840.00000 |
Tranche Comments
8 fp: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144E/Usv P; Comments: BN$500z 4.375% miv 8-wnui(10/15/29) uc 100, wui 4.375%. Niinuit M+311gi. Nxpjcw Muuqgumnt iijii ci Tmcigni 15, 2024, pi ci 40% . Muuu Nmunipunt 10/15/24 102.188 , 10/15/25 101.094, 10/15/26 uvi cuninujcni 100. Mpwji 144ut 775631FV6. Nnccunznvct 10/7/21;
Use of Proceeds
Ea fmtk zddmouonoat, nzu atfzntk fttu ztk tcnttutu ztk faa anxta itttazf daanaaznt nmanautu