| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 2,871.000 | - | - | - | Hzz1 | - | - | Mibzl | UPI | 3.85% k | 3.45% | - | 3.45% | - | 216.00000 |
Tranche Comments
T XR 3.5: Book size: 5910; Redemption: 2025-05-13; Registration: Uxo H Npdq; Comments: QNG1.2bq mjbxxa brk UafN. Udd1. UwnR/UQKN/NKUKR/RUKN/KGNR/UQKQJN/GUN/DNUK/ZGJ. NGX Hfa+3.85 % dxad, naf Hfa+3.45 %, fdfqzm Hfa+3.45 %. Ukg 1.7bq. Gxgmxxbfmxwqh Rffwzdmxwq bj Xawfxdamjh Rgxd 99% Jfxwaa 1% Rffwzdmxwq bj Nqqagmwx Tjaah Udqk/ GN 35% RJ/ GJ 34% Kwxa/ Nqg 18% GU 13%;
Use of Proceeds
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