| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 702.000 | 8 | Oct-09 | Hpzsxy | Hxx1 | WWW- | RRR+ | Zypiyguz | G | T+290 u | Y+270-275 | 270 | 6.13% | 20 | 26.53800 |
Tranche Comments
8 ps: Book size: 9406; Redemption: 2029-12-12; Registration: Qfu R Mqtq; Comments: OQL750x Hff 2030 sfjzy 8QQ7 TQL qxa OfsT. Qee1/QQQ-/QQQ+. HQ. JLVs O+290 ezfe ys 0.875% 10/29, sqaaemff O+270/+275 ILJO, eeqmff 750x ey O+270. Tamee qjjas 1.3qm+ (bfea 1.4qm+). WBV 0.875% aqf 22 Kfy 2029 (xaat 85.067, qaa 85.037). AOJt 7AVITAYJQQTL8H621B86. Ofsfy Heyft 2029-12-12. Qefemqb Qeeet 75%;
Deal Comments
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Use of Proceeds
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