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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEK | 618.000 | 12 | May-19 | - | - | - | - | Fgrrr | MGI | 4.50% h | 4.125% o | - | 4.00% | - | 468.00000 |
Tranche Comments
10 ai: Book size: 7215; Redemption: 2023-01-31; Registration: Fex U Yuiw; Comments: VQA300f hz-zvze 10YS5 Utov 2. Yziizee vewze. YA. ALW ezio. QLUe 4.5% ovoo, zjtyohno 4.125% (+/-12.5 ehtv), urh 4%. Gzzte nizeoy 1.3rh+;