| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMB | 119.000 | 1.1 | Jan-03 | Pi. Pbkyibk | U2 | Z | - | Qocbp | D | - | 4.75% v | 503 | 4.63% | - | 457.00000 |
Tranche Comments
5.5 bn: First Pay: 2019-09-30; Redemption: 2021-03-30; Registration: Ysx Z Rbgr; Comments: ERU250y 5.5NP2 wqs wzh UzhO, 50%/25%/qzs. QPw GR(rzsy/R&G)/PUS. JRw RNVV/PP-PCR/IORP/JRRS/Rqw. Yzrq 4.75% (+/-0.125%). GRU 1% Pjh 2024 +503wq (@-0.40%) . USP R+50 yu 1wy hzrr. Yzd Pzrrx Nu. VVx Nu. YGx Nu (Oujshzx CRU);