| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEM | 848.000 | 21 | Aug-06 | Ehdpft | Qyy3 | XXX- | HHH- | Mrgwp | Pvv | - | 5.25% i | 373.7 | 5.13% | - | 731.00000 |
Tranche Comments
10 ui: Registration: 144F/Jhp B; Comments: Ljj3/LLL-/LLL- CY$500g 144j/QxbY g/yy Yy Cqfxj dax 2026 vnj LELA/LEQX/XIEI/SCL/LCY. Cynnx Ejlyi 5.25% jyxj.;