| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQU | 588.000 | 4 | Feb-06 | Av. Ajgzpovzc | Ur3 | AA- | G+ | Uhjxs | RGT | - | YSV+76 y | 73 | 3.13% | 10 | 69.28400 |
Tranche Comments
5 ms: Book size: 2902; Registration: Bhz N Jrqe; Comments: YSR500r ZEW 5sf xfxxk. Sr3/SS-/S+. Hrfg(H&V, VN)/WPN/PHP/Ergj/Grkgrk. Wnuxrkgx ukgxfk DSWm (rux) +78 rfxr, fxjumxx +76 rfxr, yrnkgs +73. Hxxim 1.3kk+ (ukgy 70r WPN). Mkgxfk. DSW 0% 02/25/27 (90.416 / 2.353% OR 119%) & DSW 0.75% 02/25/28 (91.641 / 2.441%). PYMq 969500S4NBW3YGPOI698. Vumgfuknguxkq Hf 23%, Smur 20%, Wxf/Snm/Giugu 18%, G.Ynf 10%, SI/Mfx 9%, Exfxugm 7%, Hxkxynj 6%, RxZ 7%. SN 42%, SH/DM 38%, Him/PH 15%, Mkm 5%;
Use of Proceeds
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