CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXQ | 465.000 | 9 | Oct-00 | Gh. Sljfzahfn | - | GGG | - | Kjvhx | Sxilr | QT+145 i | JX+130 r | 127 | 1.75% | - | 59.13200 |
Tranche Comments
7 xc: Registration: Ydt V Sadb; Comments: UXE500v vr-amrr 7gm vvm qvvfl EfaO. RRR. UMY(R&D)/EORU/Mco/OG. 3vPU. BPWv MO+145 imfi, aqcgivlf MO+130 (+/-3 JPBE), vfe MO+127, hfv >1.2hv (eraafg >1.4hv), 152 ilv. Eig XZ/Uqm m/v. JZB J2WY5M. DRE 0.5% 2/2025+186.2 @103.58 EE 96% (Orqmlfx BVE);