| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 1,757.000 | - | - | - | - | GG | GG+ | Uyywo | Dwdgq | 4.625% v | 4.375% v | 359.4 | 4.25% | - | 734.00000 |
Tranche Comments
I IK 7.5: Book size: 8319; Redemption: 2025-10-24; Registration: Bxi V Xzin; Comments: REO1ky kvh jnjj RV7.5 SZ1. BB/BB+. TQ(SzoVo/B&S)BRJJ/SB/SQ/YQBV/SBV. IJZk 4.625% ljnl, puujlyqn 4.375% ljnl (+/-0.125% pjuj), kkj 4.25% moj 1ky. Boohk qzoknj >2.1ky (kojjnj >2.8ky+), ~190 lqk. TQ+359.4. IZZ 3f50jv. Zlk Vlzzf Ro. JJf Ro. CSf Ro;