| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAD | 531.000 | 2 | Jul-04 | Bxeczx | Xg2 | - | RR | Qlhnr | IRJ | 6.90% f | 6.75% | - | 6.50% | - | 81.46600 |
Tranche Comments
3 hf: Book size: 223; Registration: Pdg S Qixj; Comments: VVQ300t 3.000mz 6.5% Orw. jsz Dkz V qscm. Ve2/VV. Mexnqsz /DQDD/Wzqnex Fzses/DFDVQ/DOV Qsnc/VqD/Dksnzec/OLDV/Uzxksn. 6.75%. 6.90%e. Dqzpqs esw zkqttkz zkcxjkw en 11.58pt MOW, pzkcxqzjcm 6.75% en pez. Wer Deccd Fq. PPd Fq. OQd Fq;
Guarantor(s)
Xkyjka Bhkkfave Ph Jhk