| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 126.000 | 5 | Mar-98 | Ba. Jrbmmuamp | O3 | UUU+ | E- | Jobbu | Htp | V+125 a | - | 100 | 5.25% | 10 | 674.76400 |
Tranche Comments
5 go: Book size: 6443; First Pay: 2023-09-01; Redemption: 2028-02-01; Registration: Jhhbjphbhb; Comments: SL$300x ctw kg 5.25% 2028f tc 102.677, yaf 4.614%. R+100fw. KPS R+20fw. HPSq 2ULFQS0458U06PSF4H56;
Deal Comments
EK$300c ihp bn 5.25% vpo 3/01/2028
Use of Proceeds
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