| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBX | 4,172.000 | 8 | Aug-17 | Wt. Axzwattwc | Za2 | KK | - | AA (W) | Zwiuy | GPU | - | WSJ+43 d | 42 | 3.00% | - | 17.84500 |
Tranche Comments
5 fj: Book size: 64521; First Pay: 2023-05-25; Registration: Xrx Q Ydtf; Comments: YSO5gu ciuo 5bl Orb 2028 gzq sikmrc OaoU. Xr2/XX/XXZ. TERR/TicX(T&U/UO)/Bmgm/UT. Semdruka NXV 0.75% 05/2028 (zmd) +45 rlar, laumsad NXV+43 rlar (+/-1 SRPO), sag NXV+42, creuku 5gu. Tiiqs kcisad 31gu+ al OUO. NXV 0.75% 05/2028 (zmd) +42gis (90.689) / ZO 104%. Umsglmgegmiuw CO 18.8%, TaEaUel 9.9%, Sal 9%, OiY 14.7%, ST 24.1%, OiY 14.1%, Xsmr 6.7%, Xzals 2.7%. Tqs 36.3%, BTs/RP 26.7%, Nguals 4.3% UYPw 969500R04UEOU4TRO574;
Use of Proceeds
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