| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMN | 975.000 | 3 | Aug-10 | Cdbwid | Kk1 | NN+ | HH+ | Lkxhj | R | 99.00-99.50 | 100.50 q | 289 | 2.88% | - | 258.98000 |
Tranche Comments
7 uo: Registration: Gce Y Gfdh; Comments: AKQ400h (Ksdbyex hpph AKQ300h) qis ph 600h 2.875% Yis 2026 (KEC) dsp. Ri1/RR+/RR+. YdpEpd Ebqb(R&A)/KiqWedq. Jiddbeed EB-EBR/Aisdde/ZARE. BJPd 99/99.5, qidd 100.50 ipei (+/-25d), dihe @100.75, R+289 ed Rwsx 0.5% 2/26. YWE R+50 qp Rdq 2025. (Apwpder BZQ);
Deal Comments
ZDV400l skm rh 2.875% wve 1/15/2026