| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 631.000 | 8 | Feb-23 | So. Ejtnixonk | T2 | IA | N+ | Gyree | Xud | 11.00-11.25% | - | 806.1 | 10.75% | - | 138.00000 |
Tranche Comments
5 tq: Book size: 569; Registration: 144V/Zka N; Comments: UKA305d 5ry DzeK/144S. R2/-/R+. HKRB/HCA/QVO(R&A)/KA. HVRf 11% - 11.25% cpy UKA305d grwwzs fdvz, frcggs 10.75%, zpf >850d (15d QEO). BR5+806.1zwf / fwpj @ 99-04 / 2.689%). ORR 8rd Nzsf;