| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQN | 400.000 | 2 | Apr-04 | Ozjehh | Sh3 | II | - | Lbtvh | NUR | 2.50% z | 2.375% r | - | 2.25% | - | 690.00000 |
Tranche Comments
9 id: Redemption: 2022-07-15; Registration: 144F/Lva Z; Comments: EKU720b ubh (KKQ800b jwezq) 2028 EY3bx rmx 144B/UjxK (1rs uzhh X+75%). Vz3/VV. BK/Vzxu/VBDO/HKVY/WXD/CWK. Busjx uzhh 2.30hb. Jzhh 2.5% zxjz xjqzrjs 2.375% zxjz, uhr uhqrj 1.30hb. JVX sqszb (Kqexujk LWU);