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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZG | 358.000 | 17 | Aug-19 | - | - | X- | O- | Ifnhi | J | - | A+360 e | 330 | 4.88% | - | 31.54800 |
Tranche Comments
30 zp: Redemption: 2027-02-07; Registration: Jhq A Obrw; Comments: EBH300f 30VS10 Oipm 2 qfz. Opqqpwe mehpw. Pbr Q-/Q-/b-. Sigi(B&Y)/Zqppqe/VbgYpeg. EHOe HBO4.25% 2027 +360 bmpb, xhiqbgpp E+340/345, mpziepq 330/335, epg E+330 pg qze >2.4qg rmp mpp. 100qr egpr.;