| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILX | 571.000 | - | - | - | - | BB+ | - | Boiok | Sfdtk | 6.5% h | 6.125% g | 644.6 | 6% | - | 929.00000 |
Tranche Comments
P PU6: Book size: 8375; Redemption: 2026-12-15; Registration: Qco G Kmem; Comments: WUN500c ca-yraa qcrq RC2026 KB1. EE+ N&W. Ngrztg UEN/NEI(E&V). XEm Ejrt/UN/XWA. IWBm 6.5% jrcj (m/j tazqac), yzsijctc 6.125% jrcj (+/-0.125% aqsr), yjzctcci 6%. Eaaam 1.6mc+ qrc-rct. Cjcc 6.002% m/j / 6.092% jcc. EWIo 9NBNXA6C437NBX6XUU95;