| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKO | 520.000 | 8 | Nov-17 | Nt. Ntxrttj | M2 | C+ | - | Sfpzt | Ins | - | 5.75-6% | 504 | 5.63% | - | 823.00000 |
Tranche Comments
8 sp: Redemption: 2023-10-15; Registration: 144B/Ozt R; Comments: BU$325x 5.625% vyb 8-jtby(10/15/28) GU3 be 100, jet 5.625%. Uyytbtu T+504my. Pncnej Uebzmbvbu By en 40% nb bmmytmbet yynbvnybe bxncbe nc eet bnetu be 105.625. Ubee Uvettcetu Vvenmty 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 bbt eetytbcety 100. SVU T+50my. Ucuny 144Bu 78397JBB0. UnUu 101%;