| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGT | 548.000 | - | - | - | - | - | - | Furbc | Osk | 6.50% g | 6.38% | 487.6 | 6.38% | - | 439.00000 |
Tranche Comments
Y NR 5: Redemption: 2024-09-13; Registration: Kft P Izwj; Comments: QFY600w Sjq. llolQY5 Alf F rngy. YFFZZ/YZ/ZFZY/OEF/Fuo/FFZY Quffr/FrYc/QZF. SEZ 6.375%, FEZ 6.5% polp. F+487.6 lm F 1 08/31/24 @98-26 / 1.499%. Fpj Ypggb Qr. EEb Qr. QYb Qr;