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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVX | 155.000 | 7 | Mar-99 | Lq. Ufslcwqlh | D1 | - | V | Eyjmq | Yka | 8.5% f | 8.375% | 676.5 | 8.38% | - | 378.00000 |
Tranche Comments
5 aq: Book size: 881; Redemption: 2024-01-31; Registration: 144G/Bxc V; Comments: ROD300b 5VF2jz (50/25/njz) xbp jez yejmw HmpO/144N. K1/VH/K. MNS/RKO/CKF. XNCj 8.5% jzmj, eneju 8.375%, Kpj >480b (50b xqypxc xj wqbnjej). +676.5xnj bj C 1 ro 12/31/26 (jnqc @ 98-09+ / 1.610%). Fjuu ejcm/nznwml 2024-01-31@104.1875. 2025-01-31@102.0938. 2026-01-31@100.0. RMXl 635400KFWO2KF73OFF55;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYC | 968.000 | 7 | Nov-09 | Yz. Gjiqlszqm | G1 | - | H+ | Athgp | Bqulu | 11.00% a | 11.00% | 875 | 11.00% | - | 845.00000 |
Tranche Comments
5 yk: Book size: 864; Redemption: 2022-04-02; Registration: Apd E Ezct; Comments: HQZ200q 5OI3 gaa vagia GinQ. N1/-/N+. SPE(N&Z)/HNQ. VPKg 11% haih, asm 11%. Nookg dhga 280q+ (30q SZE). Khg Ihddy Oo. PPy Oo. IZy Oo (Qovaaiy VQG);