| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 9,313.000 | 2.78 | Aug-19 | Jo. Vphlwfolm | - | TTT- | - | Tvsqt | Gveez | BN+370 s | AC+330 z | 320 | 2.88% | - | 85.85500 |
Tranche Comments
5.75 th: Book size: 5865; Redemption: 2025-10-29; Registration: Nem M Bsvq; Comments: Vel 2026 all jlaxs MRK1ll lec. EEE- X&G. Xetw(OnlGl/E&K)/GE-GIE/GQR/PXEG/XO/Rlx. IGMa QX+370 elxe (3.5% elxe jte), ajxqelsx QX+330 elxe, nejlsz 1ll @QX+320, lc ~4ll (axecxq >4.4ll) , PK 91% ua KEK 1% Eja25, +366.6 @108.79. EMM 4.15ae. QHG E+55, 3eGG, azllt xxlat. OMIk v969500EXMG557P5E4E22. GlGk 100.;