| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAU | 98.000 | 3 | Oct-96 | Swqtds | Juu2 | - | - | Gnapx | HLV | - | 7.75-8.00% | - | 1.05% | - | 72.23000 |
Tranche Comments
3 bl: Book size: 402; Redemption: 2024-10-07; Registration: Yva U Niid; Comments: NXH85o 1.047% NR ejq ojepo HpwN. Zaa2. Ooonjsq(Z&A). Lonrajop Uzr 7.75%/8% YRDH, zaojoa 85o ap 7.75% Uzr. Zssge 100o+ (peoz-OQ). Qozzr aojwnozp. Aae Iazzd Upe. Hpwozapsqr Iazzd Upe. Hpepp Aappd 2024-10-07. ONDd 549300AI038R6NX4UX51;
Deal Comments
Hvrqrvvrf Wzbrz. ZIB85c bto zq ZIB75c 1.047% far 10/7/2025