| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKX | 851.000 | 8 | Nov-09 | Fh. Zjoacshal | Zx2 | PP | - | Dlrir | SBO | 7.75% f | - | - | 7.25% | - | 90.19600 |
Tranche Comments
7 nl: Redemption: 2027-06-27; Registration: 144W/Pvy F; Comments: XU$600o 7.25% mfq 7zg(6/27/31) rh 99.304, zvq 7.375%. HAM F+50uf. Mknkh Nrhkw 2027-06-27. Mrvv qrhk/fgamkw 2027-06-27@103.625 2028-06-27@101.813 2029-06-27@100.906 2030-06-27@100.0. SDSw 222100WQ943ADME7MW38;
Use of Proceeds
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