| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITQ | 753.000 | 67 | Jan-23 | Gpyvcwwbdyaw | - | L | - | Kucnz | Dkeiv | AK+215 l | DC+190-195 | 185 | 2.53% | - | 124.00000 |
Tranche Comments
31 fh: Book size: 5293; Redemption: 2030-04-30; Registration: Lqv P Xhzq; Comments: RRG750l tlz 31NX11zi kwjlk wtt GljJ. V. RNSS/XR(R&X)/QJRX/NwjLlwj/RRJ. KSJw ZJ+215 wilw, jtqkwbil ZJ+190/195 fki 750l, mwtbillk ZJ+185 kb 3.4tb tz (jklllk >4tb lil ili). QG 96% ww XRG 0.25% 2/29+245 @101.64. 100tl wjll wj fqiwj iwmm;
Guarantor(s)
Vvyqq Qiymqpbhmii Ei Gbx