CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IRO | 320.000 | - | - | Shwejq | Czz1 | - | - | Mmjeq | Zie | 3.70% m | 3.375% | 220.9 | 3.38% | - | 789.00000 |
Tranche Comments
T EN4.5: Redemption: 2024-09-03; Registration: Ymu H Axgm; Comments: OWE1cj klokUA4.5 Wulk-Ok xjo oqcook QlkW. Www1. WNAR/EW/EWW/RAWA/OXO. 3.375%. 3.70%w. O 1 mnt 01/31/25 +220.9 @100-31+/ 1.166%;
Guarantor(s)
Nvhjb Nhjudzbdn Njgf