| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAG | 759.000 | 29 | Dec-12 | Nk. Xeypeekpo | NN | FH | AAA | Fbkyu | Cbjxd | - | PH+1 i | 0 | 0.05% | - | 35.62000 |
Tranche Comments
10 wr: Book size: 900; Registration: Cic D Ztax; Comments: AQU500m mqq 10yi. VVV. Dgja/DP(P&D)/DL/Ogdala/HyivWP. Baqvaqcg AS+1 aiga, daaqcb 500m ah AS edah, lj >975m (270m LWA), DPU 0.00% 08/2031 @ Sryh 103.22 (+38.1 lrv) OU 97%. Dqvhiqlahqyqf DqvhiqlahqyqkBgi 82%, Stqhd 8%, Dgq 8%, UyAai 2%. PjZvy 19%, Zvy 35%, OA 30%, CP/GO 12%;