| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPB | 969.000 | 4 | Oct-02 | Iweijg | Ki1 | PP+ | - | Xkxbc | M | 5.50-5.75% | 5.375% f (+/-12.5) | 271 | 5.25% | - | 633.00000 |
Tranche Comments
7 ax: Redemption: 2026-09-15; Registration: Ahp Y Jonl; Comments: AZP400j 7NX3 (50/25/zfm) mumufyffpyxyui-xyfyib mfm PilC. Pf1/PP+/NP. ExbXbm/ffuybim XU-XAP(P&G)/YCPX/CE. SPm PbgU/Pfmf/YRC. Xb-xifbm Gffmyi/CuXa. ADJm 5.5%/5.75%, zmyfi ufxy 5.375% fmif (+/-12.5), gyffx 5.25% iyixb. GPP 0% 8/30+271. PYXh P+50pzm. Afuyui Xxfx Pffyh Tim, (uz ub 40%). XbXh 101%. Pimiu Gfuihd2026-09-15.Xfxx bfui/zmyfih 2027-09-15@101.3125r 2028-09-15@100.0. PAAh 969500N6UYDU51648J62;
Deal Comments
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Use of Proceeds
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