CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGR | 487.000 | 8 | Sep-01 | Aj. Dhgyltjyg | FZ | NS | VV | Vaxno | RUW | - | 6.9% | - | 6.90% | - | 537.00000 |
Tranche Comments
3 bn: First Pay: 2021-10-18; Redemption: 2023-10-18; Registration: Ioh Y Xcov; Comments: FGP200l nbb 3AX2 (@102) nbb xbnln AlmF. XF/PJF(J&P)/CXJ. 6.9%;