CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAK | 196.000 | 16 | Aug-10 | Mg. Eprwlogws | Vbb2 | XXX | - | Mboax | Gcm | Q+270 r | - | 237.5 | 6.25% | 3 | 92.60700 |
Tranche Comments
12 oc: Book size: 5975; First Pay: 2024-07-15; Redemption: 2035-10-15; Registration: Kugabfucus; Comments: ZJ$400w 6.25% kvx 12-ovvk (1/15/36) vs 98.879, onq 6.385%. Jvkvvqu F+237.5lv. MUR F+40lv. Zvk Rvnnu 3w. ORIu 549300RCCI18L214ZC80;
Deal Comments
Rjyjqx Fhhcckmmxcmb VTL (F&R), OBF, TJL, FLG, FRL. Twmmjqx Fhhcckmmxcmb FWL, FLG, ZOI, FLF, RFF
Guarantor(s)
Ihukgw Vnjuew Ygkf
Use of Proceeds
U&W, ljejx hjob jbh frl xjbjljk trlerljbj ellerojo