| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWB | 931.000 | 99.6 | Apr-05 | - | O1 | IM | NZ | OO | Cilvo | Uihjr | ZI+410 j | OR+380-385 | 380 | 3.25% | - | 69.99000 |
Tranche Comments
10.1 yc: Book size: 128; Redemption: 2026-01-14; Registration: Ktc E Afms; Comments: QVE350c xomv 10RZ5 X2 EgvN. K1/RE/RE/KK. Uyzok/KofU/ZN/ZK/NNKZ/Vmv(K&Z). AVXk JN+410 uzgu, vnvdumag JN+380/+385 YVAE, xunmam 350c uc JN+380. Ky 700c (uguy >850c). YKA 0% 10/25 #182, NE 91% + 409.7ju, kuoc 103.692. WXX 3.45uc. AQAl 815600Q4Q6ZZZ2Z25Q30;