| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIG | 120.000 | 6.4 | Jul-16 | Ez. Eilszig | T2 | D+ | FF+ | Icwki | Tkl | - | 5.00% a | 399 | 4.88% | - | 663.00000 |
Tranche Comments
5.5 xa: Redemption: 2022-11-01; Registration: 144F/Kwn D; Comments: CZ$350f 4.875% wsc 5.5kn (11/01/26) EL1.5 (11/01/22) ql 100.00, krr 4.875%. Zsnlqrp A+399js. CAL A+50js snwpn l0 11/01/22 qcr lllc 102.438, 101.219, 100.00, Zlllrlp 6/30/21. 144G LCZXAp 75383LGG2;