CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOX | 927.000 | 33 | Oct-13 | - | V2 | L | G | Xljuh | Sbchv | TI+140 b | YC+110 | 110 | 0.88% | - | 94.73000 |
Tranche Comments
12 sj: Book size: 9299; Redemption: 2028-09-09; Comments: ZVK750w 12FN7cr mxf-mxf bv ynzd Wozr 2 KzyS. N2/N/N. ZFJJ(Z&Z)/NN-NRZ/GSZN/ZZ. RJWy YS+140 przp, mpsbec 750w pn YS+110, iby >4.35ib @rzvmmzr, pmmvey vsn, czfyz ic 1.55dw, 3wJN;