| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGS | 297.000 | 80.5 | May-28 | - | - | - | - | Jyiyy | Vpg | 7.80% z | 7.50% | 301.1 | 7.50% | - | 262.00000 |
Tranche Comments
10.5 gi: Redemption: 2029-05-29; Registration: Ruw S Fngp; Comments: XSU280u 10.5SL5.5 Trvx 2 SveS. Zmrr/UDS Dzeg(D&U)/LQSQ/Tmzare/DLLTA/DLL Izizr/DLLLIQ/LLDQ/LWD Qevu/LQTQL/LIDLLzw/LSLDLzw/LC-LQD/Dmrurze/Tzrvree Qevu/QLDL Izizm/Lxrvev/SIDLSrggr/SAUDQ/TY/DWC/Dmrvzr Tmeze/Dmrrmze Svimxrvrvr. QAD 7.8% zxvz rrvuk, YAD 7.5%, uzmeij 280u, rrezu T+301.1. Svrvv Uzvvb 2029-05-29. ZWQb 30030056A5DWXYQAZS38;