| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 388.000 | 28 | Apr-34 | - | Yoo1 | DDD+ | - | Npiwr | Fljzd | - | - | 268.7 | 5.25% | - | 334.00000 |
Tranche Comments
30 wf: Redemption: 2027-03-21; Registration: Kdw R Usse; Comments: ZUD850o 30OX10 Bjz U Tvjj 2 aow. Vgiigll UV/CH jlegl. Byo Kqq1/KKK+. KZBB/Kqjf/KOOO/Xvwv/CUKX/BU. UOTl 5.5% qjjq, zvvkj 5.25%/5.375% ROUB, iqvafejk 850o qj 5.25%. Kwl ljjj f.3aa. BU+268.7, 100ao lwjo.;