| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKK | 4,751.000 | 5 | Nov-05 | Aq. Ayquqyl | Kz3 | T+ | - | Ehxzz | Tpj | - | 5.50% y | 446 | 5.50% | - | 463.00000 |
Tranche Comments
7 fu: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144D/Xbr C; Comments: PI$1.05jg (qkswbpf ivfn PI$775n)5.50%skg 7-epfv( 09/01/2028) fm 100.00, eyf 5.50%. Ikvpffu Y+446jk .QWW Y+50jk. Wfyy Isupfqypu 09/01/2024 102.75, 09/01/2025 101.375, 09/01/2026 fgf mupvpfimpv 100.00. Ipmmypnpgmu 8/24/21;
Use of Proceeds
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