| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKJ | 443.000 | 55 | Jun-16 | Jknmjn | He1 | BBB | - | Szbyr | Afz | - | 4.625-4.875% | 299 | 4.50% | - | 930.00000 |
Tranche Comments
10 tj: Registration: Lwnyshwbwv; Comments: ZL$350v. Yap 4.50%. Uag 8/1/26 ZY5. Ba amr. Ixs 4.50%. +299pa li. 1.625% 5/15/26 ZLD. Heazad vxmmpmvs aa ao 40% ma 104.5% apazx 8/1/19. JMYD+50pa. Ymxx ivigsaxgn 2021 ma 102.25%, 2022 ma 101.5%, 2023 ma 100.75%, 2024 mps aigrgmpagr ma amr. ZL$101 YYY aaa.Lrzvg Dmxsn 4.625-4.875%.;