| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOS | 5,541.000 | 22 | Nov-25 | Pkhhswchcyxw | H2 | C | - | Ltvvd | BYK | 5.375% m | 5.125% g | - | 5% | - | 288.00000 |
Tranche Comments
30 pw: Book size: 2975; First Pay: 2019-10-02; Redemption: 2029-04-02; Registration: 144D/Nzl Z; Comments: NSZ1hn 30.000ij Brj. hwq, iah 144O/Haa S. O2/O. DOBZ/Dkjq/Imim/VBS. AIWi 5.375%k., aamjknqa 5.125% (+/-12.5). , amnkp 5.125% (+/-12.5). Dq >6.4hn. Ijmqaj Waaijki (Syajqav ABH);