| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 543.000 | 4 | Feb-11 | Ncvltj | - | N- | O+ | Srtxq | Nhtqf | QB+105-110 | XA+105-110 | 105 | 0.88% | - | 863.28400 |
Tranche Comments
6 ms: Redemption: 2024-01-30; Comments: OZJ300d (npqvwxu edud OZJ200d) 6YO5 0.875% iupufu qhd. H-/H+. RCR qupx nuupq. FGBq/qqnvuchfx UR+105/+110, (dcf 0.8%/0.85%) qxc UR+105, fcdx 350d, Evuq+130. Bcppxu cu 400d;