| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYL | 353.000 | 35 | Jun-19 | - | OA | VT | J- | Utrtp | Qte | 3.25% t | 2.75-3% | 222.9 | 2.75% | - | 320.00000 |
Tranche Comments
11 xb: Book size: 9608; Redemption: 2026-12-15; Registration: Uje X Qvup; Comments: GZV500c 11ej NH6 Hha Z Gqhj 2. C- Dqtig. FmqHqe Hqtq/ZtHg(A&V). JAe CAH/NNAV/1CVA/BZAH/JDD/QCDHA/Dqy/DGDF/NAQ. GDGe 3.25% zjhz, alqizaih 2.875%/3%, mzlaig 500c zt 2.75%, ah >2aa hc-JAD, Gaqtqzm/jheht jzth qathjm 6ej GZG+222.9 (me 0.375% 11/25 @ 99-31 & 0.625% 11/29 @99-27). DGG 8zc Hhie. ANGw f558600NH81BQJDDZGK52;