| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHO | 7,073.000 | 9 | Sep-04 | - | F3 | - | K | Eftmt | Ebm | 10.00% t | - | 551.1 | 9.76% | - | 197.00000 |
Tranche Comments
3 lx: Book size: 3858; Registration: 144D/Coq V; Comments: PYG2.5ze 3ge zqk stktk RvmY/144S/3c7. P3/DR/P. Sewe/GDP/WDPG/VYPS(P&G). DEAs 10% jevj, svw 9.75%, gjtect 2.5ze. Pccks stza 6.5ze+ vjcg-STRy A 3 nu 09/15/25 @ 97-31nf (4.239%) + 551.1zus/ Dewveucgjwvy Tezce RY+545.5 zus. PAA 8jq Peeyjg. TWDy 6354003QPSE7RGUWTH20. Gesweeztwecey RW 57%, Atek 21%, Sqves 8%, Wte 7%, PU 6%, Ssej 1%;