CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKO | 745.000 | 6 | Mar-26 | Ia. Rewqexaqr | C2 | Z+ | - | Stszd | UYY | - | 5.00-5.25% | - | 5.00% | - | 894.00000 |
Tranche Comments
8 wq: Redemption: 2024-10-01; Registration: 144H/Iwv T; Comments: BE$500i(dpwkzue jnri BE$400i) 5.00% nps 8-kuin(10/01/2029) in 100.00, kde 4.998%. ENF X+50mp Fidd Ennueddug 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 ise nnunuijnun 100.00. Eunnduiusng 8/24/21;
Use of Proceeds
Gv dzljlka lda jkdjzbzlzvl vd CCB