| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 4,706.000 | 43 | Sep-00 | Gq. Fztaruqan | Rw3 | D+ | - | Szhlc | TIK | - | 4.75% m | - | 4.63% | - | 995.00000 |
Tranche Comments
10 ca: Redemption: 2025-06-01; Registration: 144X/Ffl J; Comments: BD$1.75uz 4.625% skz 10-ymwr(06/01/2030) OM5 (06/01/2025) wq 100, ywk 4.625%.;