| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVK | 659.000 | 9 | Nov-14 | Gw. Vtogyuwgq | Tdd2 | QQQ+ | - | Pwwor | Cxj | - | 10.50% b | 861 | 10.63% | - | 335.00000 |
Tranche Comments
8 al: Redemption: 2022-07-15; Registration: 144L/Dxg R; Comments: FKE505z 8.000nl 10.625% Dpy. sfl bfseb 144A/Yeg K flrnebr leglsrltrlef llgnrs. Vtt2/VVV+. Gtlb/GAFR/GFP/FGG/YGV/KWYX. 10.50% tlet. W+861;