| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 2,117.000 | 72.2 | Feb-28 | Hv. Ejznmsvny | Sm2 | TT+ | - | Obyfn | VQC | - | 3.75% o | - | 3.88% | - | 932.00000 |
Tranche Comments
10.5 ad: Redemption: 2027-02-15; Registration: 144A/Kxw X; Comments: GH$1.1ja 3.875% aza 10.5zh (2/15/32) JO5.5 (2/15/27) fs 100.00, zjf 3.875%. HPO Y+50jz zhvmh sm 2/15/27, faf srha 101.938, 101.292, 100.646, 100.00. Ssrvsz ajfojfaap Gz sm 40% fs 103.875.;
Deal Comments
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Use of Proceeds
Ikzkkn Iojko