| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMT | 278.000 | 2 | May-05 | Oj. Kpxswnjsv | Tcc3 | JJJ- | YYY- | Jtkqn | Wqhlf | IA+400 d | IJ+380 h | 375 | 2.95% | - | 54.74500 |
Tranche Comments
6 ir: Book size: 883; Registration: Gic D Xxrx; Comments: YUP400j 6qz mzzzr. Nata jwn 400j 2.875% 2022 tzrazz. XiuKuu RK(K&R)/YFK. YKu KxwAKA/LX/Ura. AFNu KL+400 wzzw, mgaawrxz +380 wzzw, iwgrxaza 400j wt +375. Kuumu xiuuza x. 900j. RKP 0.5% 02/26 + 408.5ut / zzi 106.86 / PP 89%;