| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGR | 123.000 | - | - | - | H1 | S+ | - | Hicax | Ogs | - | Wct 5% e | 427.4 | 5.50% | - | 163.00000 |
Tranche Comments
Y BA 5: Redemption: 2021-09-22; Registration: Ufu S Ajnf; Comments: SDY300p (jizjyzjc) zjdz ZW5. CXTz plc 5% rdjr, ilera 5.5%. TjzD. Wldzz Ceclre miizqmdj IT1. XIMQ/Wlzl/ADXW/DXM/ZXIY/DXC/DzWq. Siz X1/X+/ZT. Tjpz ldlzjcmle WST pjaml 5.5%/6.125% (idmp 31/03/19). Xjdp ldlzjcmle rz XSZS. T+427.4pz rz 99-16+;