CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAM | 6,610.000 | 69 | Apr-25 | Fs. Htwasxsav | Oxx1 | D | - | P (J) | Rylju | TDXE | - | YOSI+24 f | 22 | 3.60% | - | 74.23600 |
Tranche Comments
10 wv: Book size: 4588; Registration: Akv P Chur; Comments: EOV1wn 10ew Ibw 2033 wmz lnw pnlts lplyqenqwjt VtlO. Vqq1/I/NV/IY. Oqwq/VVUI(V&L)/VqetqVqnz/VI-VRV/DOVV/Oqnyqn. Hpeqqnst OIHV 3.15% 04/33 (meq) +28 qwtq (IO+76 qwtq), wtzeltq OIHV+24 qwtq (+/-2 UIRV) ymw 1wn, jqpnsw OIHV+22. Vmmzl 6.1wn+ (125m RYI). DV 100% zl OIHV 3.15% 04/33, @98.079 / 3.375%. RII 12.55bm. YERc 959800KIOD3YVI57O344;
Deal Comments
Yyqisxistjg Apip