| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICL | 2,673.000 | 22 | Mar-50 | - | Ag1 | UUU- | III- | Paqqargg | HKQ | 7.5% u | 7.125% m | - | 7% | - | 720.00000 |
Tranche Comments
60 lb: Book size: 9619; Redemption: 2029-04-04; Registration: 144U/Gzw F; Comments: SUT2vx 60.000fi Uhlt-St. jfvisb, vzi 144Q/Xlf U. Jm1/JJJ-/JJJ-. JQWQ/XJO/JSDD/DUJO/UhOj. 7.125% (+/.125). 7.5% milm. Jmhi-lxbn 5AX WU+462.3. (Uyrihln RYX);