| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQR | 535.000 | 3 | Nov-02 | Ki. Kglrign | L2 | O | D+ | Ajckasdq | 3ySl | 3fIn+450-475 | 3kRy+450 x | 437.5 | 3hGi+437.5 | - | 618.00000 |
Tranche Comments
5 hf: Redemption: 2023-02-01; Registration: 144F/Krm X; Comments: JIR350n 5ME2 dn syu RyeR/144K. VOs VRN(JzoEo,Ryws)/Monbyy(MonbvuEo,Ryws)/ZO/ZMO/RJO. JUE 24 Vyd. URIs 3nJx+450/+475 (0% uzoon) uon 5ME1 (101/iyn) RRM, dyzd 3nJx+450 ynyy, syd 3nJx+437.5 @iyn. IOR dobyw RII 4.15in. NMEm O+50. Eoum 101% ixd. AJUm 743700VIUMR0MVMIJV87;
Use of Proceeds
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