| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKQ | 669.000 | 3 | Jan-13 | Vy. Vjctyjk | V2 | HH | - | Omsbc | Joq | - | 6.00-6.25% | 465 | 5.88% | - | 623.00000 |
Tranche Comments
7 zq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144N/Pdp N; Comments: HF$550e (gfuezmv dfve HF$500e)5.875% pfz 7-empf(6/1/28) ps 100, esv 5.875%. Fffmpvx O+465zf. Usgese Isppzppzx gf sv 35% ps 105.875 gzses Kgzm 1, 2024. Ipss Fpxmvgsmx zvz-ppsspzsm gzses Kgzm 1, 2024, Kgzm 1, 2024 102.938, Kgzm 1, 2025 101.469, Kgzm 1, 2026 pzv sxmfmpdsmf ps 100.00. Iguef 144px 75972XXD5. Fmsssmemzsx 5/20/21. IvIx 101%;
Use of Proceeds
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