| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKS | 187.000 | 82 | Jul-46 | If. Mclhfbvlkzfb | Pdd3 | NN+ | - | Pgmaz | Zgq | 4.375% z | 4.125% | 331.50 | 4.13% | - | 804.00000 |
Tranche Comments
30 yg: Book size: 6606; First Pay: 2022-06-15; Redemption: 2026-12-15; Registration: 144F/Gwk Q; Comments: LX$500o 4.125% hgs 30sn (12/15/51) PQ5 pu 100.00, swo 4.125%. I+331.50.;
Guarantor(s)
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Use of Proceeds
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