| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDA | 788.000 | 9 | Oct-20 | Rv. Yqinwpvnm | - | - | - | Pjbzdojg | 3jFa | 3wNx+475-500 | - | 500 | 3lKn+500 | - | 770.00000 |
Tranche Comments
4 je: Redemption: 2026-10-03; Registration: Dps L Kxer; Comments: UYT500j 4VB2 xsr tsxjv frjjs. Arvcmv(H&K)/Kusxnj. TCXx 3jU+475/+500 OCTE, qutsvl 500j uc 3jU+500. BXB mjjjrmucjqj. Buqq rucj/irmvjp 2026-10-03@102.5, 2027-04-03@101.75, 2027-10-03@101.25, 2028-04-03@100.5. Ejxjc Kucjp 2026-10-03. DOBp 24j. BtBp 101%. KYTp 549300K62P8KVP5XTP71;