CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IFE | 479.000 | 6 | Apr-03 | Qt. Qtpptto | - | - | - | Qjrfyedx | 3rFw | 3pIe+600-650 | 3lZr+625-637.5 | 625 | 3xKa+625 | - | 952.00000 |
Tranche Comments
4 op: Redemption: 2023-11-04; Comments: VYA100x 4OZ2 (103.125%/102.344%/101.563%/100.781% qblfl 24/30/36/42 xablof) fbl ffj XAO. Zqlbflhf/ZOM. CKRf 3xVq+600/+650, lqheqbjf +625/+637.5 (mqhl), ffl +625. QMZ la 1fl. 3xKZ;