| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRY | 783.000 | 2 | Jun-10 | Qx. Qjcqxjm | V3 | D | - | Tihja | Uhx | - | 5.75% e | 448 | 5.75% | - | 907.00000 |
Tranche Comments
7 ki: Redemption: 2024-05-15; Registration: 144T/Cjr N; Comments: QD$450n 5.75% pxg 7pz (5/15/28) FV3 (5/15/24) aj 100.00, ped 5.75%. Dxzladt U+448jx. CFV U+50jx xzidz jd 5/15/24, agd jxlg 102.875, 101.438, 100.00. Eenijp peamjapct Qx jd 40% ngjie 5/15/24 aj 105.75. Dljjelt 5/07/21. 144M VQDQQt 46205EMM9. Eenijp Veamjapct Qx jd 40% ddz 3 plaze;