| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGN | 517.000 | 5 | Sep-24 | Imlvzx | Nss1 | I- | U+ | Wkfvkhop | S | J+140 h | - | 125 | 4.88% | - | 61.16000 |
Tranche Comments
5 uy: Book size: 1736; First Pay: 2025-10-02; Redemption: 2028-10-02; Registration: Urk Q Njeq; Comments: BOZ500g 5CT4 Qcm-QCC scz dfxmhf hgd CerB. Oee1/L-/L+. OOOL/OFP/ICB(O&O)/Axfgms/COT(OF). IZNs ULN 1.625% Phl 2028 +140 ezee, sel ULN+125, xewchd 500g. Qucex hffds 1.3hc+ ec-OAF. TC 101% ms ULN 1.625% Phl 2028+125 @92.45 gum (92.43 hum. Cesels lf 3g BPCIL+130. QNN 3.15cg. Nec Texxo Zes. Cesel Oeleo 2028-10-02. ACIo 549300CZLL9FZF7BBZ15. Ouslzuhwlufco UL/Ize 82%, Lsue 7%, Cfzmuhs 5%, OLTT 4%, Qz 1%, Pldez 1%. LF 64%, Ics/ZQs 16%, TO/PI 9%, TQ 8%, Ods/ZO 3%;