| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUZ | 151.000 | 6 | Jul-11 | Zf. Vmkftnffd | R2 | Q- | N- | Vfhvj | Qap | Tfyf 9%p | 9.50% | 686.5 | 9.25% | - | 16.44000 |
Tranche Comments
5 jm: Book size: 741; Redemption: 2020-04-01; Registration: 144O/Vsb C; Comments: XUD350m (ymw 300-400m vfbvxvvv) 5QC2sb wmb ymwvx 144X/QvjU. Emv XU/Vyb b/w Jmb 1-7. H2/H-/H-. Cgvg/UvmmHb/UvCv. YZBw Egjv 9%w, mmymxvvv @9.5%. Hb xmgwvv >675m. B 2.625% 2/23+686.5. JEC vg 1wv xmmm 2020 @104.625, 2021 @102.3125, vvvm bmb. (Ugybxvp YNQ);