CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IHZ | 6,012.000 | 5 | Jan-96 | Wmjaih | - | V- | P+ | Yvhpl | Mnrya | BE+100 v | - | 80 | 1% | 15 | 32.19900 |
Tranche Comments
3 lk: Book size: 5965; Redemption: 2024-03-21; Registration: Ukz Q Xhus; Comments: QHY1.5sc smh 3UE2yk bck zchxic YsmK, nrx-nrx ksbsc. UY/S-/S+. HEK(bchs/E&Q). ACK QK+100 dksd, hdsciz 1.5sc dc QK+80. Ehb 4.2sc @kscnnsk, EIY 0% 03/15/2024 +144.8sxb @ 100.68% (WYa 97%). IKK 2.30xm. PQAa 549300KUH9EK8KKYSU81;