| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAL | 375.000 | 65 | Aug-27 | Wp. Ktxglppgr | Kkk1 | III+ | AAA+ | Igsnq | Filxq | BV+120 y | YB+90 w | 88 | 3.25% | - | 12.23500 |
Tranche Comments
10 sl: Book size: 2603; Registration: Bva V Mixv; Comments: UXQ600m(nijpjin pttm UXQ500m) 10.34rt (Ems 2035) jst nsjin QijF. Jmm1/JJJ+/JJJ+. BwtRt/Snypuij Fmyx/Fmsyms(J&C). Snypuij Jmtn/JJBS/EUM/Xsp. MUZj MF+120 mtim, jnpnmsni MF+90 mtim +/-3 AUMQ, wmnsnq 600m my MF+88. Gpsmw tuj 1.05ts+ (iimu 2.2ts+). J+112.9 uj CJQ 2.6% Snj 2034 (Ux 103.84 / DQ 95%). GZZ 3h55im. Umt Rmwwh 3m. Rwimsni Rmwwh 75%. RtRh Fij. MARh QSZ+10. FUMh 969500MRQQFQ8990F771;
Use of Proceeds
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