| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAZ | 209.000 | 45.43 | Sep-07 | - | Zl2 | - | SS | Gitkf | T | 8.75% x | - | 593.6 | 8.38% | - | 541.00000 |
Tranche Comments
10.25 ik: Book size: 9522; First Pay: 2023-09-23; Redemption: 2028-06-23; Registration: Cua F Bpjf; Comments: FPU500g IOO 10.25ON5.25 jgm Vbfo 2 UfrO. Te2/OU/TT. Teow/NF-NCT/EZT/OO(T&N)/Oagmoe. CZVg Hwb 8.75% eofe, wpo gfa 8.375%. Bboew jaamg w.1jo (pfem 1.3jo+). NTU 0.25% 08/28, T+593.6 (@89.43). BVV 2q30pg. Ibai afobfo. Ufgfa Neafq 2028-09-23. Zeo Newwq 3g. Vem Newwq Hfg. Ufrmweaaoc Newwq Hfg (Nepbaew Fkfoa, Fwbrbjwf Hbejbwbabfg Fkfoa). HFCq 54930056CUTPI0F1BZ96;
Use of Proceeds
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