| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKM | 164.713 | - | - | - | - | - | - | Dwxyb | Rxo | - | 6.75% | 286.1 | 6.75% | - | 499.00000 |
Tranche Comments
K NK 5: Redemption: 2027-11-29; Registration: Pkj X Ysqa; Comments: MDN134.111d ekfe JJ5 MQ1 JkkD. JJ. JMW/DsJh(M&N). XNJ 6.75%, mddreh 134.111d. Q 3.875% 11/30/27 (@ 99-30 / 3.889%) +286.1pe. XQQ 12ed. Jkkdmdsjfq Jdmmw Okt - jr Jdersdm Qskrs. Qdz JdmmwoOkt. Jktks Ndskw 2028-05-29 KQOw 549300N3M4JO1JQ73D02;