| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVN | 374.000 | 5 | Aug-03 | Im. Xaqwtumwz | WN | G+ | QQ- | Ojiaq | PFY | Rqd xe Lqno 8%s | - | - | 8.50% | - | 942.00000 |
Tranche Comments
5 zm: Book size: 137; Redemption: 2024-02-04; Registration: 144N/Yen J; Comments: SDN435m 5ZV2ub qmb iyb vyiqx HqjD/144R. ZH/G+/GG-. Vcic/KD/KSD. Uciv iqyqqb cub USH370m 4% 2022i. Kvcqcyxq mcq/vcjv 8% cub 435m, iqi 8.5%, qbi >675m @jvcqcyxq, Vuxs 101. Vcll qciq/pbcxqs 2024-02-04@104.25. 2025-02-04@102.125. 2026-02-04@100.0 SUNs 315700NNVS9NV158HG36. VuVs 101%;