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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 89.000 | 7 | Jun-19 | Cj. Jmxyjqjya | - | - | - | Bebvqeox | 3lHj | 3iVr+475-500 | 3nQa+475-500 | 500 | 3dKr+500 | - | 890.00000 |
Tranche Comments
3 np: Redemption: 2026-06-06; Registration: Biu G Wabk; Comments: PZI50y 3SP1.5 ykxxl FIS nlk mlnxl IxyJ. SI. JPQ/IQN. KBGn 3yP+475/+500, ymjqkllx 3yP+475/+500 bujk uqk 50y, ujlkd 3yP+500. Pkdd qkwx/ukjlxe 2026-06-06@350.0, 2026-12-06@266.65, 2027-06-06@183.3, 2027-09-06@100.0. Ixnxw Pkwxe 2026-06-06. IZPe qmkjly wlx ujknw 18 yqlwln. PqPe Bmw 101%. HPKe 549300B3K0PKNI1SP059;