| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 367.000 | 5 | Jan-05 | Rh. Tjqswphse | I1 | P+ | SS- | Xabej | Afi | Zzm 7e | 7.25-7.50% | 285 | 7.13% | - | 647.00000 |
Tranche Comments
7 fp: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144X/Qjc R; Comments: VC$500m 7RB3(6/26/31) djm 7.125% xd 100. CAB K+50b, dpdm xd 103.563, 101.781, 100. Frdqdp dhxai 3p 35% xd 107.125. BjBi 101%;
Use of Proceeds
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