| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHK | 676.000 | 16.11 | Oct-03 | - | - | LLL | - | Ukbyb | Ydqif | BH+280 t | - | 250 | 5.13% | - | 20.58300 |
Tranche Comments
11.25 sz: Book size: 4291; Redemption: 2030-05-01; Registration: Gxb A Ppks; Comments: NWS500o OVU 11.25VZ6.25 Opwp 2. VS/VVV/VS. UE(V&Z)/Njekw/CE/Vipowy. Opsm swsowp ittwp NWS300o 2.25% Ofp 2029 VZ Ofp 2024. ICOe CE+280 ypwy, lymsjm CE+250. Viike lyes 1.75ps+. V+298 je ZVS 0% Rwp/30 @ 87.66, GS 100%. Zlwysmf Zyllq 25%. Swews Zyswq 2030-05-01. Oyx Zyllq Wwe. Swtmlysipj Zyllq Wwe, Zyfpsyl wjwss. NNIq 3C5N1UFUSN17GI6ZCV30. CCq Vi. FZq Vi;