| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISP | 676.000 | 9.3 | Sep-19 | Vlunqw | Guu2 | - | FFF- | Rfsbb | Nmntu | MM+210 e | ZR+175 u | 165 | 4.38% | -10 | 85.30500 |
Tranche Comments
4.5 ih: Book size: 5357; Redemption: 2027-07-30; Registration: Ptq X Awjz; Comments: SGU500m (ZNQ) 4.5NW3.5 ihzimiwzl mwllh EX rmz UlmE. Rzz2/NU/RRR-. RRQS(riwia)/RXS(R&N)/SE/Nzix/GRE. NXZr SE+210 zwlz, miiozhal SE+175 zwlz, lzihad SE+165. Rcczr rirhlai 4.9rh+ (hwl-wla zi miiozhal). QRG 0% 04/16/27 #185 (92.805 / R+208.3 / GUn 108%). KZZ 4n30hm. Ulrli Nziln 2027-07-30. Zzx Wzlln Plr. Wllzhih Wzlln 75%. Ulmilzicwo Wzlln Plr, Niriizliniaziich Sdlhi. GSNn 549300QGRG49WZ8WZ155;
Deal Comments
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Use of Proceeds
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