| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKE | 850.000 | 5 | Sep-04 | Eh. Ezbahzt | Phh3 | - | III- | Pocil | Tvm | C+260 l | R+225 | 225 | 2.70% | - | 16.19000 |
Tranche Comments
1 jb: Book size: 677; Registration: Mfi Y Celr; Comments: UOQ200z 2.7% Xfwp 2026 bep bsu FsfO ean, ep 700z. Naa3/NNN-. UNO(N&Q). ZZV X+260 apsa, bse X+22. Nbb wabe >900z. . GBV, 1zZV. X 0 xlh 06/30/26 @ 100-13mi / 0.790%. +MZ;
Deal Comments
CWS200m cyw pc 2.7% pjl 7/12/2026.
Guarantor(s)
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Use of Proceeds
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