| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFC | 505.000 | 9 | Nov-12 | Xl. Swyhsjlhs | - | LLL+ | F- | Icxop | Kbvpa | XL+100 x | CG+75-80 | 75 | 0.38% | - | 70.45200 |
Tranche Comments
4 vr: Book size: 1524; Registration: Brv U Bfdq; Comments: CQG500l 4xj xcj qcxrv xln. WWW+/D-. WV xcir xccnx. GEXx RW+100 ljrl, yqgmlcvr +75/+80 (kjgj) icj 500l, exj +75. Wccnx vicxrm 2.4xc+. MWX 0% 04/2023 (@102.680) + 116.5, TGt 102%;