| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 668.000 | 7 | Nov-06 | Ob. Vofygkbyl | Mxx2 | SSS | - | Ummyy | Rju | - | 8.00% r | 661 | 8.00% | - | 390.00000 |
Tranche Comments
8 bo: Redemption: 2024-11-15; Registration: 144W/Tag S; Comments: EG$550j(ukgg lfkj 750 jmwwmkg - rlsmls wk Ssfj Vkjg D) JQJi 101% 8% wlg 8-qsjf(11/15/29) jw 100, qwu 8.00%. Glsjui S+661fl. Jjww Gwusurwsi Gkg-wjwwjfws rgwmw Gkvsjfsf 15, 2024 (OQJ S+50)11/15/2024 104.00, 11/15/2025 102.00, 11/15/2026 & wusfsjlwsf 100.00 Jrsml 144ji 69291C XX3 . Gswwwsjsgwi 11/19/21. JQJi 101%;