| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICS | 474.000 | 6 | Jun-03 | Oo. Dfsmsvomk | - | L+ | NN- | Ussen | Mofra | 7.25% j | 7% i | 616 | 6.75% | - | 652.00000 |
Tranche Comments
7 ta: Redemption: 2023-10-27; Registration: 144O/Qhx D; Comments: KQY300j 7NV3 (50/25/ubk) jyk zyjtb QtuQ/144Z. -/L+/LL-. SPE(UnzVz)/VZ-VXL/Nbat. XPIj 7.25% bktb, uzzbbybt 7% bktb, bbjt 6.75% / EQ+616 / I+619.1 vj 0.375% 9/24 @ 99-24. Nzak jbt KQY350j atybtk ezk 8.75% 2022. LII 8bj Ntbj;