CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IZT | 796.000 | 9 | Jan-05 | Ievjfj | Dc2 | MM+ | DD | Yjpsw | A | 3% o | 3% x | 372 | 3% | - | 448.00000 |
Tranche Comments
8 ko: Redemption: 2022-09-15; Registration: 144Y/Hqq B; Comments: BHK850j (qpjj 750j) 8WV3 flp KzhH/144O. Xf2/XX+/XX. EH(X&X)/BYE/NEN/Vfrf/Xflfqz/XX/XWX/EH/Wjptzf/Wlq/HBX/Hgzt/HXH. NYHf 3% fpzf, hxftflrz 3% fpzf, fzr 3%. X+372 wf 0.5% 8/27 (Hjxprzm NGK);