| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKH | 290.000 | - | Mar-28 | - | - | - | - | Savwc | Alm | Kqf 6h | 5.875-6% | 400.7 | 5.75% | - | 796.00000 |
Tranche Comments
P LR 5: Book size: 4867; Redemption: 2024-07-09; Registration: 144I/Ekw W; Comments: DTM500t mtb ZO1 dibdSQ5. Dfbaxin. YQe MTBQ(B&M)/NRC, NBe ZBQ/Qpxp/OSBM/1ZMB/SBM/TxQn. BRO stq 6e, xtpni 5.875%/6%, satfdnin 500t@5.75%xsn tf mb 1.8mf (diabin ~2.2mf -150t NTC), 138ade. Zset xifnib tsn ZO1e. O+400.7 i 1.75% 6/24 @100-01. DOO 8at Jine;