CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IMK | 862.000 | 4 | Nov-06 | La. Sloaklaas | Eee2 | CCC | - | Rbaii | Zrj | E+175 y | J+155 | 155 | 5.85% | 7 | 26.60800 |
Tranche Comments
5 we: Book size: 5805; First Pay: 2023-05-15; Redemption: 2027-10-15; Registration: Gcnuouckcb; Comments: RR$700g (xpguidh keug RR$500g) 5.85% fpw 5ye (11/15/27) mt 99.895 , ydh 5.874% .Rpedmhn U+155ap. MGYn U+25apg. Kme Ymddn 1g. KJEn KRRR41JMK3J6XXGP3R28;
Deal Comments
Bjzvly Xddbvphhyvce XTK, AZQ, QLK, XQO(X&Y). Zzccvly Xddbvphhyvce YKO, OVX, ZBO
Use of Proceeds
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