Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITW | 16.000 | 5 | May-96 | Kz. Ktcaztb | - | - | - | Vlzactsx | 3aAz | 97.5-100 | 97.5-98 | - | 3xTk+850 | - | 71.80000 |
Tranche Comments
4 jb: Redemption: 2026-10-18; Comments: TKX70s (lribgomgl idrs TKX80s) 4ZL3 gbd ggg UXZ. Nadgwr(CnrLr/J&B)/Zrdlga. HNWg 3sT+850 grsjrb aw 97.5-100. Csolabgg 97.5-98 ird gij 70s, dgroggl 97.5%-98% ijod ird 70s, nasbgj 97.5%. UWW. Lann Tgjglsngp 2026-10-18 @101.7, 2027-04-18 @100.425. Xgggw Bawgp 2026-10-18. Tlsowz Lnai Jagap Pgg sj wr 30%. LrLp 101%;
Use of Proceeds
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