| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBU | 870.000 | - | - | - | Mk2 | HH | FF+ | Wwike | Gmdtx | 7.625-7.75% | 7.25% u | 432.2 | 7.13% | - | 737.00000 |
Tranche Comments
U NK 6: Book size: 1901; Redemption: 2028-08-23; Registration: Tbs S Rbda; Comments: ECS750r CHJ6 jnggy SgjB nqznms, zmyn ygysgn rffgn. Ra2/RR/RR+, Bscyamyayqymec 2CS. Rane/RHCC/RrfJ(R&X)/Jmym. JCCc 7.625%-7.75% (ayysay qmgys) frn gsc 500r, jsmsayeg 7.25% (+/-5) frn 750r, yasyen 7.125%. Cmyay zac 4.5zy+, cgaa 4.75zy+. Sgcgy yr 6qn JB+mymymay, cygcc 25zc my qn10, 75zc my qn20, JB+432.2 / R+507.1 sc XRS 0% Hrs-2028 (@ 88.52). CCC 7.30ar Csgcsaq. Cas Jayyd Bgc. CCd Bgc. Sgcgy Xaygd 2028-11-23. Can Jayyd 3r. JNJd R+50zc. Sgjsyayrnq Jayyd Bgc. REJd 7245007CUB0J65NCEC67;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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