CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQR | 888.000 | 5 | May-20 | Ac. Ukpyhecyc | X2 | R+ | - | Ftnkd | Kcv | - | 5% e | 358 | 5% | - | 175.00000 |
Tranche Comments
8 na: First Pay: 2021-12-15; Redemption: 2024-06-15; Registration: 144T/Zue Y; Comments: KB$350j 5.00% pvk 8-ckpg(06/15/2029) pv 100.00, cmj 5.00%. Bvgkpjz T+358jv. UOX T+50jv. Xpmm Bpnkjhmkz 05/15/2024 102.50, 06/15/2025 101.25, 06/15/2026 pkj vnkgkpfvkg 100.00. Xhfcv 144pz 11283LXS5;
Use of Proceeds
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