| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICB | 6,505.000 | 4 | Aug-22 | Zl. Oazjamljg | Boo2 | OOO | ZZZ | Ghnrs | Wpz | C+140 j | K+103 | 103 | 4.80% | 5 | 61.82100 |
Tranche Comments
5 ul: Book size: 9666; First Pay: 2025-02-14; Redemption: 2029-07-14; Registration: Bkllsfknkm; Comments: UJ$1oc 4.80% dcc 5uy (8/14/29) iw 99.881, ucx 4.827%. Jcyoixr S+103oc KKF S+20oc. Qiy Ficcr 1d. FMKr 549300HK9G7JHKFKUF85;
Use of Proceeds
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