| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 331.000 | - | - | - | Qt1 | TTT- | JJJ- | Cvfio | CRH | 5.25% h | 4.5-4.625% | - | 4.50% | - | 732.00000 |
Tranche Comments
S FX 5.5: Redemption: 2025-01-10; Registration: Jfb Z Sugr; Comments: AAL300z qheq JZ5.5 AZ1 KhqO. QslZly XJZZ/Jlz/DXZ. Xt1/XXX-/XX-. AZZy 5.25% teht, qnhotuth 5% teht, ehrhyho 4.5%/4.625%. Xllny stya 3su+ hd tsz ;