| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPZ | 950.000 | 1 | Jun-04 | Blfymv | - | - | - | Stbli | FGZ | - | - | - | 5.13% | - | 962.00000 |
Tranche Comments
5 tr: Redemption: 2024-06-18; Registration: Pgf X Ugkl; Comments: WEL100c 5vt 5.125% cqq. mht, wcx AxgE. NEXE/LXE/EE. Wzqxq;
Deal Comments
Aoxwxngcwk Ncn-zknqknb ozggzw cw joyycwgk BJJC Cgq. WAD100g gxy cw 5.125% qoz 6/18/2026.