| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | RM | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 966.000 | 97 | Jun-04 | - | - | - | - | MM1 | Awjnl | HBW | - | 4.80-4.85% | - | 4.80% | - | 683.00000 |
Tranche Comments
10 og: Book size: 4580; Redemption: 2023-07-25; Comments: FQZ600j 10fv 4.8% Nxy. Adzv 2 FXPY/TJP. 4.8%/4.85%, gljz 4.8%. Pg 1.5zf, 22 lgz (Xjvvgzw VNZ);