| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUL | 323.000 | 8 | Jan-08 | Sb. Hxblkbbla | - | EEE- | - | Yxhxt | Xtb | G+250 c | F+215 | 215 | 6.63% | - | 43.16800 |
Tranche Comments
3 mf: Book size: 6649; Registration: Uao X Jkpj; Comments: YX$500m 3qy(4/16/2027) mxy 6.625% vw 99.799, qwr 6.700%. Xxymvrh Q+215xxh. Cfhwyfxvwfyy Xwvwhh GKGA 86% TLTG 14% GL/ZL 86% Dvyw/ZK 6% KD/ACKK 5% KLX/XWZ 3%;
Use of Proceeds
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