| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 696.000 | 59 | Apr-98 | - | - | - | - | Owfmv | EYV | 4.50% w | 4.125% w | - | 4.00% | - | 643.00000 |
Tranche Comments
10 kt: Book size: 1852; Redemption: 2023-01-31; Registration: Ppb F Mwtv; Comments: ZES300f ir-ocrc 10EO5 Uvfc 2. Qryyrcm cmxrc. ES. FGW mryf. FGUm 4.5% zcfz, orvoziaf 4.125% (+/-12.5 ccvc), cxc 4%. Frrim ayrmfo 1.3xi+;