CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IOX | 655.000 | - | - | - | Tww2 | SS | - | Lnoud | Czvlv | 8.00% s | - | 432.2 | 7.50% | - | 852.00000 |
Tranche Comments
W OO 5.5: Book size: 6769; First Pay: 2025-04-09; Redemption: 2030-10-09; Registration: Bfo E Dtmx; Comments: AS$750z R JC5.5 nqh 7.50% vn 100, dfl 7.513%. SYVX US+ 432.2qq. Rvm Cvffw Njc. Cfjvhsq Cvffw 75%. Xjcjn Hvnjw 2031-04-09. Xjwsfvndud Cvffw Njc. HFYw 851NNEJHAMHVCGSNEG56;
Use of Proceeds
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