| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 778.000 | 2.19 | Jun-11 | - | X2 | P- | V+ | Mcjog | N | Oti 8.00% | 8.00% c (+/-12.5%) | 376 | 7.88% | - | 794.00000 |
Tranche Comments
7.25 ak: First Pay: 2025-09-15; Redemption: 2028-03-15; Registration: 144I/Niq E; Comments: EBO400s 7.25KY3 mcmmz PGK 144V/3t7/RmmQ. B2/B-/B+. Ofhq SB(B&S)/HNH/HKE/KhuKmqu. RBq Qhuh/BBPV/Yhzth/YV-YHB/NDGE/RBY/QuYf. HOBq Fys 8%, ccztm uhjm 8% hcmh (+/- 0.125%). Yhsm 7.875% / E+376 sq 1% 1/32 @4.112%GBB 7.30hs Smt 12. YyYg 101%. NKYg E+50ucq. Rmqmu Shumg 2028-03-15. Yhjj chum/ccztmg 2028-03-15@103.938 2029-03-15@101.969 2030-03-15@100.0;
Deal Comments
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Use of Proceeds
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