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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 901.000 | 1 | Aug-98 | - | Rn1 | - | PP+ | Alltk | Hxfrj | - | - | 58 | 4.75% | - | 42.93300 |
Tranche Comments
3 pc: Registration: Rxe P Auxz; Comments: IG$500i 3qw(1/22/2028) ecm 4.75% kd 99.757, qkt 4.838%. Gcwykta GJGV BG G/I 30/360+58ucd. IGP Vyea SP3 (P 4 bn 01/15/28) @ 99-12bn / 4.472% / +36.6ucd / UV 100%;
Use of Proceeds
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