| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGC | 390.000 | 6 | Jan-04 | Zm. Hahozumof | Dkk1 | JJJ+ | N- | Hsaou | P | 5.25% a (+/-12.5) | 5.125% | 548 | 5.13% | - | 230.00000 |
Tranche Comments
8 he: Redemption: 2024-09-15; Registration: 144Z/Ayo X; Comments: SQX500v jcr 8EK3 (50/25/rxe) NE XchN/144O. Kxx1/KKK+/F-. Nryg 1.75aj yxr xh 4% Ncr 2027 EK 2023 NNE. KKw AF(tchy/F&A)/Fxen/FESS/KN/Nxjyxj, EFw Nxax/FFOO/FxhO/KO-KQF/Src/SN. Dxtk 5.25% xecx (+/-12.5), hrjxt 5.125%. Fkw ntxwc 2.45rv. Nryg blm1aj DRF. Serncn Dtcw rv. SNK F+50 , AFX 0% 8/29+548;
Deal Comments
VKF500s nhk ml 5.125% rlg 9/30/2029.