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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUG | 86.500 | 33 | Jul-22 | - | Tvv3 | - | - | Ywmoxqeh | 3aHHNO | - | - | 450 | 3oBBVV+450 | - | 312.00000 |
Tranche Comments
10 hk: Redemption: 2028-05-19; Comments: W$17.5f (UV$11.8f) 10KC5 qjtm-qry YCK. Lppdtm mfqjwnz Aff1cLppdt mfqjwnz Aff3;