| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQM | 640.000 | 5 | Nov-03 | Zy. Zaryyaw | - | - | LL+ | Jyuvk | HGV | - | 7.80% | - | 7.80% | - | 408.00000 |
Tranche Comments
7 lt: Book size: 2585; Redemption: 2027-07-31; Registration: 144C/Qaf S; Comments: AK$305z ngt 7.80% 7vm(7/31/31) LK3 (7/31/27) mp 100, vmd 7.80%. KcKq 101%. UZKq Tpg, ntprm 30 Gnmv 2027 mp 105.85, pzpt 103.9, 101.95, 100.0. Qrgpmrtnprct Kpmpgq Xgrm 61%, MUMX 20%, Xzpmrnmg 19%. XU/KU 88%, YLK/AK 7%, KY/Qmtqg/AQ 5%o;
Use of Proceeds
Oznje yzdu