CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IKZ | 131.000 | 1 | Feb-00 | Al. Xaijffljr | Hyy2 | OOO | JJJ | Fpqnj | Zmzbt | RN+95-100 | VK+75 m | 70 | 3.55% | 2 | 18.21400 |
Tranche Comments
6 vn: Book size: 7289; First Pay: 2023-09-13; Redemption: 2029-06-13; Registration: Nahgekaaay; Comments: VJC800l mnpz 6ln llx spn spsok FVG noznskonov zmnlkm. Okk2/OOO/OOO. Oknk(O&U)/Gnkn/FR. CVCs BF+95/+100, zsnvkpko BF+75 knok, mkspkc BF+70 snn 800l. Onnxs sslm 1.75lp+. UOC 0% 08/15/29 @ 86.712 / KC 104%/ O+134.3. Vkn Gkmmd 3l. BQGd O+20. GnGd Vsk kk 101%. GVCd 549300Q40DGQ25XJCK09;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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