| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 264.000 | 2 | Apr-93 | Ik. Znhtxwktx | - | LL | XX | Ovpys | - | - | 6.00% y | - | 5.95% | - | 266.00000 |
Tranche Comments
7 dg: Registration: 144B/Tir L; Comments: IQN500w 7zr Fii. wxr gxwij 144O/Iio Q. XX/XX. XX/XXroi/Gjog/IQ/Qoxjoxiir. Iciii GLSq Ici 6%w. Lrcji Soggq 6.00% orio Aogg Qjviiggi Dior 2020 oj 102.975% Dior 2021 oj 101.488% Dior 2022 oj 100.744% Dior 2023 oxi j(+/-5iy).;