| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEX | 5,729.000 | - | - | Xcqshp | - | - | - | Zqtel | Lmm | - | 4.5% q | 285.8 | 4.13% | - | 933.00000 |
Tranche Comments
Y LQ 7: Book size: 6611; Redemption: 2028-06-10; Registration: Lfo N Qacr; Comments: QNU1.2di ndwnVD7 Npdn-Qn. iiw, dan XdrN. GNDD/ZSR/QDN(D&U)/Rym. 4.5% lwdl. 4.125% (pad izaddw), xlziga 1.2di. dn xlip >4.2di. 300dn ipdn. P+285.8 li QNP 1uc 04/30/2028 @99-28+ / 1.267% . 3aSD>. Uyipwydzpyiij KNNK 97%, VRVK 3% | NVN/SG/NKG 44%, KR/GR 31%, SD 24%, QPGVX 1%;
Deal Comments
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Use of Proceeds
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