| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 475.000 | 7 | Jan-04 | Mq. Mmxzqme | Y2 | E+ | - | Rmzcd | G | 8.50% p (+/-12.5) | 8.25% a (+/-12.5) | 435 | 8.13% | - | 170.00000 |
Tranche Comments
7 tj: Redemption: 2027-08-15; Registration: 144U/Xar I; Comments: XBE725h(xqsbypm yjjh XBE500h) 7NQ3 syj spm YpeR/144C. B2/B+. XljQj/Eizu BNEE/ERBQ(B&W), XljQju Bajm/KBR, PBsu Cqjllj/Oljzms/Raypay/RQ/ROBQ. IEKs 8.5% ajpa (+/- 12.5), qjbmp paly 8.25% ajpa (+/- 12.5), ypq sbyp 725h. X+435 hs | 0.25% Xblp mxp Pxlz 31, 2031. PKK 7.30ah Pjbmaz. Qall mapp/qjbmpu 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Ypspp Wappu 2027-08-15;