| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICN | 1,958.000 | 2 | Oct-25 | Qthvou | Qff1 | JJJ- | AAA+ | Tjxmjwqp | Ehc | X+330 l | - | 300 | 6.72% | 5 | 794.00000 |
Tranche Comments
6 oy: Book size: 6670; Redemption: 2028-01-18; Registration: Gfnlhifnfo; Comments: LF$1.5mj 6.72% xgj 6gx(1/18/29) in 100, 6.72%. Fgxoizt Q+300mg. Xix Sioot 1gx. Tojon Yinot 2028-01-18;
Deal Comments
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Use of Proceeds
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