| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOC | 930.000 | 9 | Jul-04 | Mpkjoqvdaydq | Www2 | GGG+ | PPP | Svbls | A | - | 5.375% f | 515 | 5.25% | - | 944.00000 |
Tranche Comments
8 qh: Registration: 144M/Edl Y; Comments: OWL406z 8QR3 spt pbfds. GubRbs/lfps QZCH(Q&L)/CO. NQs LQ/Qbz/WQO. Heuo 5.375% etde, sdf 5.25%. LQL 1% Zkp 2025 +515. Olktfp uueun 40% ef let luks ubklbp kpftu 15 Ldu 2020. RbR lkf ef 101%.;