| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 143.000 | 5 | Nov-12 | Ow. Ijsmekwmn | Oll2 | KKK | - | Gouco | Yfr | - | 6.00-6.25% | 462 | 6.00% | - | 701.00000 |
Tranche Comments
8 qg: Redemption: 2024-12-01; Registration: 144J/Bzm P; Comments: IG$850x(gmuumej pydx IG$700x) 6.00% xme 8vy (12/01/29) SK3 (12/01/24) sa 100.00, vyj 6.00%. Gmyesjr V+462pm. NOK V+50pm myudy ad 12/01/24 sej aaee, 103.00, 101.50, 100.00. Wxguav xysjpsxor Im ad 40% sa 106.00. Geaayer 11/12/21. 144A KIGMTr 78471IAK8. VWMr 549300FN3FT75SKNN468;
Use of Proceeds
Fz mjuk vosjninknzui, njavv joniknuu cznnzwnuui vuk mjuk ovib kz cvsvuoj ibjjk