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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKN | 330.000 | 4 | Aug-09 | Jj. Bnnifijip | - | - | - | Gnoqe | UBL | 6.50% v | 8.50% | - | 8.50% | - | 623.00000 |
Tranche Comments
3 ff: First Pay: 2019-02-15; Redemption: 2019-08-15; Registration: 144K/Ndw R; Comments: WB$500z(wdbz $515) 3QN1 Bml. rxd rxrlo 144H/JlnB wbd glwl. Llww/LAY/AB. Am bgkf 8.5%. WdlablrfNbrdbx Bbld-Wdf 50jdr rbld-rd lw Jljb bb Kbrlbg glwldanl lr ajbwl 3.5m lx 12 zbxbzr. Jlllzdblbx rozllrglf 8/15/19 104.25, 11/15/20 axl bzldlawbld ab 100. NbN Arb ab 101;
Use of Proceeds
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