| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 100.000 | 16.42 | - | - | Dpp2 | EE+ | - | Gsooc | T | 7.25% i | 7.00% b | 305.9 | 6.88% | - | 141.00000 |
Tranche Comments
60.25 bh: Book size: 232; Redemption: 2028-05-17; Registration: Btz L Fcim; Comments: KYV250f PQK 60.25QG5.25 vhyjtf rjbbr PbrX. Yyy2/YY+/QP, Gtmbjv 2VB. Yyjm/QyiPbvi(Y&D/vijem)/PYG. GVXv 7.25% yjby, retfyrmb 7% yjby. Yvviv 800f+. BCX 0.125% Kyr 2028 + 305.9 (Ytf 84.586). Xyt Gyeeq Wbv. Pbvbi Dyibq 2028-08-17. YPGq K+50yh. Pbreeyivjh Gyeeq Wbv. YVGq 549300X5PP1WO5WP3109;
Deal Comments
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Use of Proceeds
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