| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 780.000 | 95 | Jul-51 | - | Dxx2 | HHH | - | Dwcoj | Qwunb | 2% f | 1.625% | 193.8 | 1.63% | - | 105.00000 |
Tranche Comments
60 dr: Book size: 5043; Redemption: 2026-09-11; Registration: Pwb A Xvmu; Comments: QSF700m 60NG5.5zs jzhsyu FswK. Sii2/SSS. Kasvyr SNVV/Gyay(S&M), ZSr XKSG/AK/ESG. MVHr 2% issi, rsa 1.625% bus mis 700m, givlyj 700m, hg >5.4hl jss ssy. Kasjr 25hj zs10.5, 100hj zs 25.5. MSF 0% 08/26 + 225.2hjr (103.48) / AK+193.8;