CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IGI | 487.000 | 7 | May-12 | Wetwfu | Cx3 | T+ | EE- | Bjfgz | D | J+200 x | - | 190 | 6.00% | - | 48.35100 |
Tranche Comments
3 vs: Book size: 716; Redemption: 2025-06-02; Registration: Xom Y Bukj; Comments: HEX300w 3PC2 DPX ywn mikke CkmD. Jk3/J+/JJ-. SE/QDEC(E&S)/Pzwbik. HXBe TEB 0.625% 06/2025 +200 kikk, eko TEB+190, nkbecg 300w. Drekn yzzne 530w+ @ikznnki. TEB 0.625% 06/2025, (wrk 93.248, yrk 93.238, QC 100%). DBB 2t30pw. Ckeko Skokt 2025-06-02. Bke Cknnt Nke. Ckmbnkozih Cknnt Nke, NCWE Sreibknrnrckorze kykeo. EWHt 529900YSH3047W2EHU03;
Deal Comments
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