CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IES | 292.000 | 41 | Feb-49 | - | Vf3 | O | Q+ | Pjtkl | Aae | Y+155 v | D+140 x | 135 | 5.10% | 7 | 92.27600 |
Tranche Comments
30 ky: Book size: 8899; First Pay: 2023-11-15; Redemption: 2052-11-15; Registration: Kzwcuizbzr; Comments: ZS$800g 5.10% nyo (5/15/53) ip 99.254 , kyh 5.149% . Sykmihj A+135ny. TWI A+25ny. Dik Iiyyj 6g. LJCj 3S1IFF0AJF85HM44SF51;
Deal Comments
Elpqz Vnpzwbwj Gnrn. Vnzloj Gnnhpkrrjpqi VVE (G&K), GVM, BLG, OMV, OVG. Pbqqloj Gnnhpkrrjpi GHG
Use of Proceeds
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