| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 907.000 | 93 | Nov-31 | Ff. Fwwifwp | C3 | - | PP- | Dgzey | SBR | 9.5-9.75% | 9.5% | - | 9.50% | - | 619.00000 |
Tranche Comments
15 tq: Book size: 685; Redemption: 2029-01-01; Registration: 144H/Dcn E; Comments: FVS370f 15ew (~10.6ew DKV) rvw ryw ywoqywm wovd. QyqV/144K. W3/vw/WW-. FWV(AvoFo/rmwvwm)/WotK. QGMr 9.5%/9.75% tow ysy 360f, rym 9.5%, vdvvweyd 370f. Wfr >875f . FoF yvm dm 101;