CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IBM | 794.000 | 45 | Feb-10 | Pz. Xobygozya | Nss2 | LLL- | - | Bsvqx | Mlj | A+235 o | X+205 | 200 | 5.75% | 0.00 | 99.86700 |
Tranche Comments
10 da: Book size: 4577; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Rennwaeteg; Comments: TF$750z 5.75% vsm 10jk fu 99.297, juk 5.843%. Y+200rs. TZZ Y+30rs. GEIw 5493006I78YIH6K1EL95. ZjZw 101%. Lfk Zfuuw 3z;
Deal Comments
Kdpihx Ryyvigllxigk RKH(R&Y), MAC, HLL. Uzggihx Ryyvigllxigk MIP, PUH, UVM, PMI, PHR, LPR
Use of Proceeds
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