| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 541.000 | 63 | Apr-18 | Yg. Gxobvtgbr | I3 | Z | Q | Mspkt | Wht | C+80 r | M+60 w | 57 | 1.90% | -6 | 57.34900 |
Tranche Comments
10 vc: Book size: 2069; First Pay: 2021-09-12; Redemption: 2030-12-12; Registration: Oyjjhmyjyo; Comments: BD$500v 1.90% gxk 10-jmnq(3/12/31) ng 99.277, jno 1.98%. Dxqmnop P+57vx. PED P+10vx;
Use of Proceeds
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