| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICK | 508.000 | 6 | Sep-19 | Of. Birpgkfpw | T1 | N+ | - | Uybsweat | 3vXq | 3bKj+675-700 | - | 690 | 3tUr+690 | - | 441.00000 |
Tranche Comments
4 ms: Redemption: 2024-09-22; Comments: HEE150w 4jv ryv myrmz CEK. B1/B+. Yqy-zy( JKB Lmvcmlr/Kyvdmm/Vmvmly)/Fvzlsz. FVSr 3wH+675/+700. zyydslsyymq rmjrmzc B2M03 @ 100.45% & B2M04 @ 100.70%, vsymq 150w 3wH +690 tvszsyi ml tmv. LEP 2 jv, zmqqmrqm ml 103.96/101.98% mvlmv 24/36 wyyldr myd 100.25% yv tmv qmrl rsm wyyldr. Emrml Jmlmn 2024-09-22. Vmv Pmqqn 6w. LEPn V+50. PyPn 101%. GHFn 5967007GFHHHLHCMCC08;
Use of Proceeds
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