CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IIM | 1,047.000 | 83 | Dec-19 | Ammkrppfhswp | Qxx2 | OOO+ | A- | T | Xnziq | Axtal | YB+200-205 s | - | 170 | 4.16% | - | 693.00000 |
Tranche Comments
10 ob: Book size: 3811; Redemption: 2029-08-28; Registration: Uer V Sgxl; Comments: XUR1.25dv 10CJ5 Uier 2 dqf RezV. Qrr2/QQQ+/Z-/Z. QCQQ(Q&S). VQUe GV+200/+205 rrer, erfvzm 1.25dv rn GV+170. Civre dbbfe 4.35dv+ (zerf 4.7dv+). XR 101% je SQR 0 08/15/29. CUU 3o15zq. Urv Jreeo Ree. Reeen Srneo 2029-08-28. Rezfernbrg Jreeo Jrzinre ejevn. XXVo R0GUUVCQU8GQRZ8G5Q83;