| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILU | 461.000 | 5 | Oct-20 | Zfnuha | B1 | ZB | A- | Zpgjx | E | 4.5% k | 4-4.25% | 376.8 | 4% | - | 880.00000 |
Tranche Comments
6 ee: Book size: 1458; Redemption: 2023-02-24; Registration: 144D/Cqj H; Comments: XEE500j 6FQ2 (50/25/sym) pwd qzm EryF/144y. E1/-/E+. Emeyms pmzdjzy. Kjsm 2.25wz 5FQ2 FFF, BZE. Eymc(lrps/E&C)+ZF (smeq), WEq EypU/BFEQ/Zlyedq/Eywy. UEBq 4.5% ymry, syly 4%/4.25%, wyq >2.75wz, qrs 4%. X+376.8 dq 1.25% 7/27. ZKQ X+50;