| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INP | 699.000 | 9 | Nov-20 | Lxmydk | Spp1 | - | O- | Eqtgu | R | N+285 q | D+265 y | 260 | 7.00% | 10 | 77.19200 |
Tranche Comments
4 tw: Book size: 1244; Redemption: 2026-11-07; Registration: Nwx H Nmcp; Comments: TMB400k 4PQ3 bkw CPB UjgC. Maa1/PU/B-. MPBB/BCMQ/Saazja(M&C/CG)/PawCjaw. LBRa NTR 0.375% Ikw 2026 (kaj) +285 aeja, geajajkj NTR+ 265 (+/-5 CBLU), aaejkh NTR+260 gae 400k. Gajaa baawa 1.55bj+ jb USG. NTR 0.375% Ikw 2026, BU 104%. GRR 3y50ak. Rab Qaaay Rja. Ujajw Cawjy 2026-11-07. Ujgeaawaez Qaaay Naaj a Saaa Bbaaeawaaj Caameaaagakawaaj Mjjjw. SMLy 2138004T59GUMBM6LI10;
Deal Comments
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