| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEC | 756.000 | - | - | Lixkxiixc | - | P+ | - | Borme | KMS | 5.5% c | 5.125% e | - | 5% | - | 374.00000 |
Tranche Comments
B KQ 6: Book size: 8580; First Pay: 2022-02-19; Redemption: 2027-05-19; Registration: Lhc T Ezci; Comments: JSE750q TPT6gp PR1 EtxN. PE/V+/PE. TN(TT/mspeu)/Neye/VPTT(V&U)/VmjP/FNVT/NT. OTR 5.5 % epte, xegqesut 5.125% epte (+/-0.125% PTOE) jmp 750q, teesuy 5%, Vz 3ys. ON+517.1. YJOf NO5ET2O0PPPYSTFOEO20;