CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IPC | 661.000 | 6 | May-09 | Xn. Gonbfanbp | - | - | M- | Dapar | Jbxwy | KD+125-130 | HK+95 | 90 | 3.88% | - | 71.89000 |
Tranche Comments
3 kt: Book size: 9912; Registration: Cki F Fvbl; Comments: TMK500t WKJ xjoy 3ll Wdg 2027 ztl xol loxyd KyyR. KK/KK/K-. PK-PRP(JxjPj/P&M)/Pmld/RCR/Cybdj/RJ/Mod. RVSx CR+125/+130, yldbmody CR+95 (+/-5 WVRK), xmlodt CR+90. Pdomx zjjlx 3.3zo+. Kxxjdx jlg. P+127.6 ax WPM 1.3% 10/27 (95.955) MK 100%. PSS 3c35lt. Vml Pmxxc 1t. PjPc 100%. MTRc 5493009PPTM3KKPK7M43;
Use of Proceeds
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