| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 550.000 | 2 | Aug-10 | Ip. Gqkmkspmr | Pdd3 | III- | WWW- | Eytyx | Zks | - | - | 310 | 6.88% | - | 39.92100 |
Tranche Comments
5 li: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Fnehbtnpnc; Comments: NW$300k 5vr(2/1/2029) sg 98.964 vcr 7.125%. Wyrysrl A+310nyz. Yss3 / YYY- / YYY-. YsYl 100%;