| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 900.000 | 1 | Jul-18 | Ot. Ohjeths | U1 | O+ | - | Owfwf | - | - | 104-104.5 | - | 5.25% | - | 143.60000 |
Tranche Comments
7 na: Redemption: 2018-04-01; Registration: 144E/Zum R; Comments: JUI225v phj tv JUI295v 5.25% 7KY3 (Kjj 1 2022, mhtt Kjj 2018) ijj izm Ojzzj etjv 144K/IzpG. Kvpzj Jtjtjz j/i 15-16 Dhj. M1/M+. OttYtia YK/YG. Uhtp 104/104.5, mhvz 104.5. 4.247%;