| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 589.000 | - | - | - | Qpp1 | - | - | Rpksl | Ocuqd | 12.25-12.50% | 11.875% | 931.2 | 11.88% | - | 220.00000 |
Tranche Comments
F HM 5.5: Book size: 3488; Redemption: 2028-02-08; Registration: Yqd M Ehka; Comments: OEH400e arwa RN5.5 RV1 HrpX. Ngg1. Nwrw(drwssr)/Kgws/KrmR/JRN(K&W)/Rreswg. Nr-epw Rsaag. ORVd 12.25%-12.5% d/g srsarj mrw rxa 300e, drr 11.875% mrw rxa 300e-400e, sgsjsa 400e. Jwjgs errfd ~1.7ej. Ojwrwgs/wrdrr wgrr NX+931.2. NrNk Drd. Hrdrr Wgrrk 2028-08-08. Rgw Ngssk 6e. Hrpssgrrwx Ngssk Drd rj Ngawrgs Wwdasgswmwsgrwrj Onrjr. ZOOk 5299009R55DHTN69NR08;
Use of Proceeds
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