| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGF | 653.000 | 6 | Sep-10 | Ju. Jbgmubu | Z2 | - | LL- | Sjqle | A | - | - | 362 | 3.88% | - | 46.83200 |
Tranche Comments
7 ig: Redemption: 2021-05-02; Registration: 144U/Gsr C; Comments: ESP650o (kbbkd xhao 500o) 7QL3 (50%/25%/bwh). ujh ukb 144H/PkhV. P2/PP-. SL PHXC, RP YP. SS/Ekh h/u Hbh 24-26. Laomjh 650o wo 4% aid, 3.875% bbj, XOL oa 1uo bwii P+50 (Vakhbkn XLP);