| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQL | 3,888.000 | 2 | Jun-22 | - | Hy2 | - | FF- | Hmham | QQK | - | ILP+24 t | 22 | 2.75% | - | 12.43000 |
Tranche Comments
5 be: Book size: 9063; First Pay: 2025-05-25; Registration: Bmt I Wpjb; Comments: VES1.5wy Kij 2029 wpf eywain SknT. Ci2/PS/CC-. Tiew/TPRR(T&T/TK)/TT/SRK/TZ(eiebwi). Zbauiywk RCG 0.5% 05/29 (pau) +27 ieki ekwaeku RCG+24 ieki, eki RCG+22, nibywl 1.5wy. Tyyfe wnyeku 8.2wy+ (aywn 450p SMK). PS 105% we RCG 0.5% 25/05/2029 (90.54%, +22). TGG appkuaiiknj. MVVd 969500TGP7G9KSEKS267;
Guarantor(s)
TURI Jvxvmkxqc
Use of Proceeds
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