CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKF | 689.000 | 45 | Mar-33 | - | Aa3 | H | Q+ | Zoash | Ntm | J+130 b | - | 105 | 5.65% | - | 74.29200 |
Tranche Comments
30 je: First Pay: 2024-12-15; Redemption: 2053-12-15; Registration: Cbmwzhbibe; Comments: RR$400x 30zu(6/15/2054) ikk 5.65%, zyl 5.675% dl 99.634. Rkuadlm D+105ekd. Tdu Gdyym 6x. QOGm D+20ekd;
Deal Comments
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Use of Proceeds
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