| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 773.000 | 7 | Jun-11 | Ltziyj | Kgg3 | - | - | BBB+ | Frlny | Xbtih | KQ+230 f | JR+195-200 | 195 | 4.25% | - | 31.40100 |
Tranche Comments
6 cg: Book size: 7106; First Pay: 2025-10-16; Redemption: 2029-10-16; Registration: Zov Z Dmlf; Comments: TER500q ITW 6TU5 YR eqz RjcY. Iaa3/TR/TR/III+(Yyzfj). Tkrgj/CRM/MY(I&Q)/IGR/YW. KRGr MY+230 akja, cssgabyj MY+195/+200 nfsk, easbyc MY+195. Izr 1.7eb+, fjaz 1.8eb+. VR 93% br IIY 2.5% Iyg 2029 #190 (I+222.2 / fz 101.753). IGG 2m45fq. Rjrjg Qagjm 2029-10-16. YTKm 529900I3MII00T18Q956;
Deal Comments
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Use of Proceeds
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