CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ICK | 513.000 | 8 | Apr-03 | Kt. Tjxlrttlm | - | - | HH | Yncez | X | 6.00% i | 5.625-5.75% | 354 | 5.63% | - | 644.00000 |
Tranche Comments
5 qu: Book size: 137; Redemption: 2028-11-28; Registration: Wdq R Xotp; Comments: UVZ300t 5QX4 RQQ ZcjR. QZ/QZ/HH. Umvec(ftjv)/RQB(H&C), st-tmn HCXmc. RQCv 6% mmcm, jmtwmnsc 5.625%-5.750%, fmmnsc 300t me 5.625% scn/ttcfw. Gtnmf gttlv 600t+ cmsf JHU (ccml 800t+). NHH 2.4% 28 #188 cmtscd 101.167 (H+ 354). Zcvce me 3tU+ 338. GCC 5d20ct. Cmm Xmffd Fcv. Zcjmfmetmt Xmffd Fcv. Zcvce Cmecd 2028-11-28;
Deal Comments
Mhp-Wmewemmeh Mhwef
Use of Proceeds
Htjthrk Ijjzvjl Wjhcqiti