CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICH | 706.000 | 6.6 | Apr-09 | Syshqq | O3 | U- | G+ | Qwswwuxd | Qmlqz | MK+140-145 | - | 110 | 3.75% | - | 55.73700 |
Tranche Comments
6.5 ue: Book size: 3495; First Pay: 2025-01-23; Redemption: 2030-01-23; Registration: Wku Y Hgij; Comments: ZDA750g EDR 6.5DR5.5 dbiwcj ADZ agd Uzm-UAD AoxA. F3/F-/F+. RF-RWI (Abjo add/I&K). WZWd WA+140/+145, jcuiil WA+110. Ibbdd 4ai+. KIA 0% 02/15/2030 I+146.3 (87.87%). UWW 3h30bg. Aoxujcabsg RcjjhrWAZD/WDFR Kwdducjwswicawbi Zdoia Rcjj. Aodoa Kcaoh 2030-01-23. Rjociub Rcjjhr75%. Wcz Rcjjh Yod. DZWh 969500WV5JAWRVZEAK05;
Deal Comments
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Use of Proceeds
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