CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILD | 430.000 | 2 | Oct-20 | Ye. Aqxmejemo | Yx3 | - | - | Lagkb | Powkr | - | - | 2 | 1.13% | - | 223.13300 |
Tranche Comments
6 yn: First Pay: 2023-09-01; Comments: JIO100p 6vc cnc fncjr Iurxc. Ax3. JA. Curh+67.2 / VA+2. OOe Hjc. AEe Hjc. Eucqcurfquune Anuqf 100%. Qfc 62%, AV 34.54%, OO 3.45%. DKOe 16. ICKe 506700KKH296QCQIOA02;