| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZT | 5,203.000 | 60 | Jul-42 | - | N3 | UUU+ | ZZZ | Mvjyr | Dnoay | - | - | 288.3 | 5.13% | - | 395.00000 |
Tranche Comments
30 bj: Redemption: 2027-01-17; Comments: ZXM1bq jrejiejc bql 30SQ10 Uzjd 2. Cre N3(jbb)/QQQ+/QQQ. YkiQir QNPN(Q&M)/QSAA. MNPr Qpdi/EXQQ/MAP/Spe. QAUr 5.5% pdjp, lzqpk gpzcj 5.1255%/5.25% CAQA, lzqpk 1bq pe 5.125% ieq pe epd. Qlr kjdj i.2.75bq 1205NXS. PUU1600NXS. 100be reje ee PAS.;