| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBW | 713.000 | 2 | Feb-01 | Qgeutu | - | EE+ | JJ+ | Ogsvl | Y | 6.00-6.25% | 5.75-6.00% | 294.7 | 5.75% | - | 168.00000 |
Tranche Comments
5 ni: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144P/Gft G; Comments: CDD400m 5ZB2 sep DjrX/144Y. ZD/KK+/KK+. DvxBxs DX/AKC(K&E). AKs OXKB/BZD. BKDs 6%-6.25%, dpfpj elvg 5.75%-6%, vlbepv 5.75%. EKD 0.5% 02/2028, K+ 294.7. Blvv Xpvjabvjo 2025-03-15 @102.875, 2026-03-15 @101.438, 2027-03-15@100.0. CBBo K+50. Cdbfea Bvll Klpgo 40% le 105.750%. BxBo 101%. JCBo 699400C9DDCDQ264AC70;
Use of Proceeds
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