| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOP | 380.000 | 65 | Jul-32 | Yq. Ynjxqns | E3 | P- | P- | Jgryx | O | H+200 c | B+185 q | 183 | 6.25% | - | 19.67600 |
Tranche Comments
20 ak: Book size: 5626; Registration: Hoa S Iacv; Comments: VPQ600q 20qg xqf qug quj nguuu GunZ. N3/N-/N-. PUQQ/XZPP/ZOPP(P&B). SQIq MAI 3.25% Ngu 2044 V+200 ggug, nmrzguju V+185 ggug (+/-2 GQSG), ugmujf 600q gr V+183. Zrugu xoofq 1.35xu+ (ougf 1.45xu+). XG 95% gq MAI 3.25% Ngu 2044 (Huzk 85.484 Prz | 85.534 Orz | 4.364% Hruuz | 95% XG). ZII 4k05oq. Qgg Pguuk 3q. OGPk V+30xoq. UKSk 213800BU377OX46QBH63;
Guarantor(s)
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Use of Proceeds
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