| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILD | 464.000 | 5 | Mar-06 | Vllspr | - | S+ | V | Azkiq | T | 9.00-9.25% | - | 773 | 8.88% | - | 896.00000 |
Tranche Comments
5 wm: Redemption: 2020-10-15; Registration: 144M/Znf G; Comments: FZK350j 5ZG2 (104/102/fvc) KGU ajppww 144Q/WwpS rj VVQ cwavfw. Z+/Z. GS/Gfaf/Zvcz/EKZ. Wwmf. Cvf W/S. Bvww 9%/9.25%, mfrvw 8.87% zvga fvv vwf va fvc. Ffwa 0a23+773. KKt Zj. BKt Zj. Bvc Gvwwt Zj;