| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ION | 522.000 | 93 | Jul-04 | Fr. Ziszhsrzy | Bhh2 | FFF | - | Wuyla | Yor | F+265 x | - | 245 | 5.41% | -2 | 78.28000 |
Tranche Comments
10 eh: First Pay: 2023-01-01; Redemption: 2032-04-01; Registration: Ffwezqfjfc; Comments: NC$600u 5.411% jfg 10wc (7/1/32) rh 99.998, wjz 5.411%. Cfcurzq Q+245kf. MHY Q+40kf.Qrk Yrjjq Ga.AAq Ga. QCqGa.ZRPq 5493002N66ZQ7Z7CQP33. YaYq 101%;