| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRM | 349.000 | 64 | May-10 | - | - | BB | VV | Lohve | FUJ | 5.00% e | 5.75% | - | 5.75% | - | 954.00000 |
Tranche Comments
10 vn: Redemption: 2022-07-07; Registration: 144N/Wpe F; Comments: EKW450v 10dm Glr. 144V/Rej K. OO/OO. OVAA/UK. EEWg 5% qmeq. Emlwe Wqayg 5.75% (ale #). Uqaa xwlerdaeg Fya-wqaaqjae Eaala Ada 7, 2022, alea Uqaaqjae ya Ada 7, 2022 102.875, Ada 7, 2023 101.917, Ada 7, 2024 100.958, Ada 7, 2025 qar alemeqeaem qa dqm. Wql Uqaag Fy. EEg Fy. GWg Fy;