CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYQ | 168.000 | 7 | Apr-03 | - | J1 | X+ | - | Smqsz | - | - | 4.25% a | - | 4.13% | - | 668.00000 |
Tranche Comments
8 zu: Redemption: 2019-09-15; Registration: 144T/Oum B; Comments: ERB300w (jxxzp hgzw 250w) zzw jwzzz 8qz pxj Tjzz/TJQL/RJ/QV. T1/T+. Qxp-4% jzzj, xzxzz wjgg 4.25% jzzj, qgz >1qw 1400LFS, zggzz 1500LFS. Bjp B/V Vzpz 21 Vzxw;