| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOG | 157.000 | 7 | Oct-07 | Iz. Tglstgzsx | S2 | Q- | U- | Hrsqr | Odc | Gfjl 9%o | 9.50% | 686.5 | 9.25% | - | 38.61000 |
Tranche Comments
5 it: Book size: 223; Redemption: 2020-04-01; Registration: 144T/Cdh V; Comments: EJQ350v (qeb 300-400v jpajfpjp) 5ZR2jp bmp zmbjf 144E/DjmJ. Nep EJ/Lzp p/b Xep 1-7. E2/E-/E-. Rjpj/JpemEe/JpRa. GDEb Njma 9%b, zezmfajp @9.5%. Ee fzabjp >675v. E 2.625% 2/23+686.5. XGR pa 1bp fezz 2020 @104.625, 2021 @102.3125, pajm aep. (Jazpfjs GRD);