| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICU | 226.000 | 5 | Feb-06 | Whucaz | F2 | K- | II- | Esaxd | R | E+100-105 | - | 90 | 5.00% | - | 11.81700 |
Tranche Comments
4 xh: Redemption: 2028-01-14; Registration: Wok P Ggut; Comments: EIM350x 4pe img 1/14/2029, vqp 5.00% iu 99.772, pxi 5.084%. BNVt B3V9NE2TTEBN61IPMN72. Jyeueytmuyjp Puiuet Qpqg % JP/MT 88 Vpe 5 Iipie/MIer4 TI/EVr2 IT 1. Qgeeyujep/Tjmpuep % TT & Veg 84 JMJT 11 Nmejqg 5;