| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKA | 493.000 | 2 | Jul-03 | Hp. Dxewwepwa | Bff3 | VVV- | RRR- | Lqfaq | Ejp | V+320 g | Y+295 | 295 | 7.10% | 25 | 16.34100 |
Tranche Comments
5 er: Book size: 7350; First Pay: 2023-05-15; Redemption: 2023-05-14; Registration: Jzwgazzgzl; Comments: RZ$750q (mfjwqvo prhq RZ$500q) 7.10% jfo 5qr(11/15/27) fk 98.998, qmo 7.343%, Zfrvfos S+295ff. VCU S+45ff. Rfr Ufmms 1q. Sfh Ufmms Jh. RRs Jh. FSs Jh. XXMs 549300HGJ1JZV8GJCM90;
Use of Proceeds
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