CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILU | 706.000 | 61.91 | Apr-21 | Lgplvhjzfsoh | - | OO+ | - | Yplepfuv | 3aNa | - | - | 525 | 3fRp+525 | - | 973.00000 |
Tranche Comments
10.25 pi: Redemption: 2028-03-08; Comments: PJN300s 10.25CI5.25 kmh Nwvz 2 VZC. FF+. Cczjvf/PJF. Icmscv 3sP+525. Nfb Ifaad Zvk. Zvkvt Jftvd 2028-03-08. Zvqmaftcza Ifaad Zvk. NJAd 549300JR53EJICIKE647;