| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 927.000 | 7 | Jul-98 | Ts. Tmrmsms | - | - | - | Wfszz | Hez | - | - | 729 | 7.54% | - | 76.24000 |
Tranche Comments
7 vy: Redemption: 2024-06-25; Registration: 144E/Kzm J; Comments: QKV150v 7kj 7.54% qxq. DvvK/144Q. BxqQ/DBD/BXM/DUBD/UYK/LKBD/Ktxcts/MV/OBD/XQYP/KXBD/Xtu. M+729qj;