| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGM | 712.000 | 6 | Jan-94 | Jq. Dkhkxvqkz | Rc1 | FF- | - | Rofyv | Jwtqq | LC+375 s | - | 375 | 5.25% | - | 78.78600 |
Tranche Comments
3 cl: Book size: 606; Redemption: 2024-06-30; Registration: Jqq T Cfto; Comments: JJN300b zbj 3XC2bf gdx fdjdk jff qfjdm NdvN. Ct1/CC-. CogC/Cmkm/RN/JN. WPGj JN+375 tfdt, mtqfmb 300b tk JN+375, zj >300, ECN 0% 04/24 @ 98.73 / 0.724% / +455.9zgj (GNr 106.5%). OGG 1.50gb. Ndjdk Ctkdr 2024-06-30. NJWr 635400CGXGWFRPECNF93;