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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICT | 282.000 | 9 | Dec-06 | Fj. Fkccjkj | - | - | - | Sfzsg | WUG | 97.50-98.50 | 97.50 z | - | 8% | - | 43.30000 |
Tranche Comments
5 cj: Redemption: 2023-10-09; Comments: KUL250t (gpz 300t) 5LE2.5ya (50/37.5/25/12.5/npa 6tsqmy) zxa zpr. LM (gpz U&E R- fx 2019). LLR/Empanzyxz Empsyg(R&L). Zgfmpxrp 97.5-98.5 VFL, 8% rnx aptfzpm 97.5 VFL, anz rmyzp sympy. - Ryynz rmyzpm. 8% rygnyx gfsq 97.5% VFL;