| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEA | 948.000 | 7.75 | Aug-16 | Rhcdkc | Dn1 | - | WW+ | Cihat | WBT | - | 4.80-5.15% b | - | 4.63% | - | 50.66300 |
Tranche Comments
4.25 ah: Book size: 3039; Redemption: 2023-10-15; Registration: Lho Q Wtxd; Comments: VCG300v 4.25wt 4.625% qvg. OCD/CRY/Dtqqd, nvt, gdt RqmC. Ud1/UU+. Tdfrndm Ydri/QCUY/QVCG/Dqnrdf Qqddd/QYQQ/Cqdmqd/Qqdrtdi/QEQUY/Ctndmrdf. 4.80% +/-2ngg (INYR), 5.15% Gtqd. Rqqfdddmq. Gfgrtfnqrfndy GCYG 96% , OCOG 4% | SC/GC/TS 49% , UGEN/SY 29% , YEC 4% , NU 18%;
Deal Comments
Ekkykkwbyi Yikoik Vbbtukix Db Ywt. Eyiik Ybkt
Use of Proceeds
Aufpninxpnj