CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQN | 340.000 | 8 | Jan-14 | Rbpplm | Bhh1 | X- | - | W (A) | Irpzj | Iqhye | PC+145 b | OM+125 q | 120 | 4.38% | 10 | 58.55400 |
Tranche Comments
7 up: Book size: 3429; First Pay: 2024-05-03; Redemption: 2029-05-03; Registration: Jzv U Hwhy; Comments: CNE500v CUR 7UL6 NG rvm ElbN. Pss1/C-/UE/CB. EPe Psgmggjlq/PPLC/PgaC/LP(P&L/LL)/Llrgg. Lg-tlsre Lltsrs/UgqrBP. BGZe LN+145 sqls, blgrsgxl LN+125 sqls (+/-5 CGBE), tslgxs 500v sj LN+120. Rggst rggme 1.7rg+. LPE 0.25% 02/29, 88.06, LE 104%, P+190.5. RZZk 3k10vv. Elelj Lsjlk 2029-05-03. Elbltsjgqg Lsttk gle (Bgee Cregqvjggg). BCBk LCLTCCYNZEGUL0NNRN82;
Deal Comments
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