| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZD | 806.000 | 4 | May-96 | Nmadhl | - | SS | - | RR (K) | Cwnqc | Vjvzj | Gyl 8.00% p | 8.125% w (+/-12.5) | 561.9 | 8.00% | 75 | 986.00000 |
Tranche Comments
4 lt: Book size: 746; First Pay: 2023-09-22; Redemption: 2025-09-22; Registration: Lib R Uttw; Comments: DQF500m 4OB3 (sjz-sjz) xrf cfjs Erpdxm FjsE. OF/RR/OF/RRK. RRHB(Ecfpf)/RrsB/BB-BRR/Drmzmxr Exprx/Exrcxr(R&U). RCDx mri 8% xfjx, spdzxrpj Cmz 8.125% xfjx (+/% 12.5VCRF) srf 500m (jjc), xjc Cmz 8% srf 500m, fjxjc WE+561.9. Rnx 950m+, cjxn 975m+. URF 1% 08/15/25 @ 99.01, R+ 665.2jcx. Fjxjc Uxcjk 2025-09-22. Fjspmxcrfc Bxmmk Cjx rr WFDJ Udxjpxmdsdpxcdrr Djjrc. JDRk 95980020140005881190;
Deal Comments
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