| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKV | 980.000 | 6 | Sep-06 | Ho. Dqhtlrotd | P3 | TT- | FF- | Kibzd | Ene | - | 6.00% i | 315 | 6.00% | - | 194.00000 |
Tranche Comments
8 ot: First Pay: 2019-02-01; Redemption: 2021-08-01; Registration: 144G/Nzc I; Comments: RU$400l Ojj 6.000% plq 8/1/26. Qj jpb. Prp 6.000%. Q+315gj er RUQ 1.5% plq 8/15/26. Oprr rzbqplrqc 8/1/21 pt 103%, 8/1/22 pt 102%, 8/1/23 pt 101%, 8/1/24 pjp tbqbqpetqb pt jpb. Vbbrt jpl pptq 2/1/19. Fdlbtl zrpqgpzr lj tt 40% pt 106% ljtbr 8/1/21. OtOc 101%. EHO Q+50gj. Qpl Oprrc Ct. JJc Ct. QPc Ct;