| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 204.000 | 8 | Apr-15 | Kt. Oihsvgtso | Ymm1 | RRR | - | Ltvxz | Cnm | K+360 i | - | 320 | 3.63% | 15 | 53.19900 |
| IFU | 345.000 | 11 | Jul-07 | Vl. Wbkefpleb | Scc1 | DDD | - | Hqpre | Asa | Q+360 k | - | 320 | 4.00% | 15 | 31.12700 |
Tranche Comments
5 dy: Registration: Vbyhgybmbx; Comments: ZY$500h 3.625% czi 5-gxzv(4/15/25) zf 99.912, gsi 3.644%. Yzvxzip P+320uz. NAR P+50uz;
10 yk: Registration: Ycwbyhcnct; Comments: UU$750w 4.00% zii 10-hyky(4/15/30) kp 99.933, huj 4.008%. Uiyykjq U+320ei. RGN U+50ei;
Use of Proceeds
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