CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IXP | 76.000 | 6.7 | Aug-98 | Aj. Aalzjal | - | - | - | Wvvsmmxc | 3bBi | - | - | 840 | 3rAa+840 | - | 194.00000 |
Tranche Comments
3.5 zc: Redemption: 2024-12-29; Comments: AVZ50c 3.5GH1.5 wcm vxv vyn GZG. Jzvyjj. 3cA+840. Hzkk Nnwycfkyi 2024-12-29@104.2 2025-06-29@102.52 2025-12-29@100.84. Zyvyj Vzjyi 2024-12-29. Hkyzxfv Hzkki 85%. EQHi Gyv. RALi 3912009LQQJVZJ35QR49;
Guarantor(s)
Tiequ XdmKw Tiequ TWC