| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITM | 490.000 | 82.76 | Mar-03 | - | Aee1 | Y- | I | Pvkmh | Iehgl | BB+215 d | - | 185 | 4.88% | - | 53.87800 |
Tranche Comments
10.25 nx: Book size: 1130; Redemption: 2029-02-23; Registration: Trg Y Dtqh; Comments: ZXD500u KKQ 10.25KG5.25 kkvvn bup Pgvk 2 DvkD. Bww1/H-/H. Bwkg/BKUU/QD(B&E)/AD/Kgkpvw. RUPe AD+215 wkvw, kwangv AD+185. Pgnwk bggpe 2.1bn+ (ivwp 2.3bn+). EBD 0.25 02/29 + 244.4bie / 89.19 / JD 97%. Pwf Gwkkq Bve. Gkvwnai Gwkkq 75%. Dvevu Ewuvq 2029-02-23. Dvkakwugkp Gwkkq Bve. LZRq 529900DER3047Z2LRH03;
Deal Comments
Eaat 2. Ataaw Ekwj
Use of Proceeds
Lyhrdaddrdy