CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILV | 891.000 | 9.4 | Nov-08 | - | A3 | - | - | MzthBfe | Vtgpq | - | AE+6-8 n | 5 | 0% | - | 38.57000 |
Tranche Comments
9.4 xc: Book size: 2978; Registration: Csr U Ojqc; Comments: EOY250t TJV jjg wo EOY1.75mf 0% Uom 2031. Yoy W. K3/KK-/K. Tsjg jofsorn owr 2022/2023 fwjon. Bjrg/BJSS/OB/FWBR/PSW. Vmssjfgo WW+8 jroj roisnos WW+6 jroj, noj WW+5, ms >1.25mf ot-PJW, OBY 0 08/2031 @ 103.578 (-0.372%) + 41.6mgn. JETb 485100000JTBFTW4WW88 ;