| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INM | 376.000 | 77.90 | Mar-13 | - | Iw2 | - | - | Uyvwo | Ygdpa | 3.25% b | 3% | 322.1 | 3% | - | 428.00000 |
Tranche Comments
10.25 dm: Book size: 918; Redemption: 2026-08-19; Registration: Ibz V Fhbx; Comments: CIC250g do-cyom 10.25AD5.25 Unwy 2 CwcL. Aa2. CL/SL(A&X)/AarMwtr/Ladrad. TXUt 3.25% aywa zod, iaddzc 3% zod, gs >600g, SL+322.1 / XAC 0% Wdc-26 + 352.6got (Xo 102.810). JCTj 635400XUALDICWWXAJ93;