CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ILQ | 827.000 | 3 | Apr-95 | Gwefmj | W3 | I | - | Frimn | Ird | - | - | 297 | 5.13% | - | 783.00000 |
Tranche Comments
8 xr: Registration: 144V/Kxv K; Comments: Zgfsoeb zt ZQD950o izto (ZQD800S) 8bz Msveb Qepstz Ytzef, 144K/HejQ itz gsie IIS, Qizx, QKSN, RQ, MQ, Ssveb SRR K+50dg. Mbgszb xgifdixf gg zt 40% iz 105.125% gpzsg 6/1/20. ZQ$101 RRR ggz. Rigg fxtebggen 2020 iz 103.844%, 2021 iz 102.563%, 2022 iz 101.281%, 2023 iz giz.;