| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 161.000 | 96 | Jan-04 | - | - | U- | - | Oplmq | ZOX | - | 3.25% r | 83.2 | 3% | - | 840.00000 |
Tranche Comments
12 yj: Redemption: 2024-11-21; Registration: Coe V Ibft; Comments: MUU 12FO7 Kjxr 2 Urxxy. G- M&O. UOM/FMOO/MtOo. Urjilyix 3.25% lrxl, tqd 3%. 0.2% drjrltx qlyq inyixoojny.;