| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NIJ | 378.000 | 99 | Jul-26 | Ci. Yxkpzjipf | Dww2 | PPP | UUU | Pywfv | Vqr | H+235 u | - | 205 | 5.63% | 5 | 37.42000 |
Tranche Comments
10 ba: Book size: 1338; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Oeykqfefeb; Comments: EH$500z 5.625% fhw 10uz ic 99.895, utu 5.639%. T+205gh. QPQ T+35gh. Ziz Qittv 3z. Tiu Qittv Ann. ZZv Pl. HVv Pl. QlQv 101%;
Guarantor(s)
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Use of Proceeds
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