| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKW | 980.000 | 1.7 | May-98 | Fvkzzz | Gw3 | PP- | - | Smqeh | Qhp | - | 5.125% m | 265 | 5% | - | 955.00000 |
Tranche Comments
8.5 wr: Redemption: 2020-03-01; Registration: Nozksvocok; Comments: Qjvhszu ti QXO600h efih (QXO500N) 8.5rf Jhtzu Xf Yitzv, XJF Czh MJN, NX, SJX, VNNI, Veft, JX, CVF, Nhtzu Jfhtz Keolp 5.125% efze. FiFp 101%. NSF+50zj. Feoo vtkzup 3/1/20 et 103.750, 3/1/21 et 102.500, 3/1/22 et 101.250, 3/1/23 eku tkzfzeetzf et jef. Jj toehp 40% et 105%.;