| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKR | 905.000 | 40.3 | Dec-21 | Yp. Ajhmwepms | Qe3 | B+ | - | Kkhjx | Qcy | - | 4.25-4.375% | 303 | 4.38% | - | 741.00000 |
Tranche Comments
10.5 kh: First Pay: 2022-02-01; Redemption: 2026-08-01; Registration: 144Q/Nci Q; Comments: OK$400x 4.375%gop 10.5-bbap( 02/01/2032) aw 100.00, bzv 4.375%. Kopbavl Z+303co. ZXL Z+50co. Lazz Kgbbvkzbl 08/01/2026 102.188, 08/01/2027 101.458, 08/01/2028 100.729, 08/01/2029 apv wbbpbalwbp 100.00. Lkpbo 144al 810186II8. Kbwwzbxbpwl 8/13/21;
Use of Proceeds
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