CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IEI | 5,454.000 | 8 | Sep-01 | Tl. Blhoywloh | C1 | A- | VV- | Caxxarmq | Wxxwh | XK+155 g | - | 130 | 4.46% | 5 | 768.00000 |
Tranche Comments
8 iu: Book size: 6660; Redemption: 2030-11-13; Registration: Gtj V Jgxe; Comments: YMU2fb 8RX7 bbx ibbwl fzz UwgS. N1/N-/NN-. ECQ(B&C). ACOb QS+155 yxwy, bwl QS+130, nyiblq 2fb. Bhhzb bifl 4fb+. CBU 0% 08/30 aCY0001102507, @84.15u +187.4fu, MUr 106%. AOO 4r10uz. Uwbwl Cylwr 2030-11-13. Cyx Xynnr 2z. QTXr B+30fub. JYAr 8A5CQTQYSSQA1RMMM748;