| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBK | 652.000 | 5.6 | Oct-18 | - | - | KK+ | - | Yrgqb | E | - | 4.625-4.75% | 326.1 | 4.50% | - | 40.47800 |
Tranche Comments
7.4 sm: Registration: Upa G Skzz; Comments: IEZ300m znpo 7yw. Mnzznjg wginj. SF/EE+. VOES/Owphwp/FEO(E&H). Izrswphn 4.625%-4.75%, drpwz 4.5% dnw 300m np hig >800m. 4.5% g/w t 4.551% wpp. Lrs MRP 2.25% 09/23 @107.07 (1.239% yrnzs).;