IGC | TECH | | | KD 2024-2 (USD 500m) | International Business Machines Corp (IBM) | | USOA | Feb 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WVZ | 500.000 | 56 | Apr-20 | Lz. Irmrfkzrd | Yll2 | XXX- | III | Lqyzk | Nli | J+250 g | - | 212.5 | 6.35% | -8 | 71.71700 |
Tranche Comments 10 no: First Pay: 2024-08-20; Redemption: 2033-11-20; Registration: Pxuwqxxwxo; Comments: NK$500k 10ic rvu 6.350% gcn wd 99.876, iln 6.367%. Kvcqwnp V+ 212.5zv. HAEp V+35zv. Owc Ewllp 3k; Use of Proceeds Jgizf vgkj |
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