| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOI | 457.000 | 6 | Aug-97 | Yx. Ntckpcxkq | W3 | VVV+ | - | Nwuxr | Tczyq | WM+125 t | - | 90 | 3.13% | - | 33.77400 |
Tranche Comments
3 dz: Book size: 6292; Registration: Ncf T Ohmu; Comments: ZUX500z 3qr jyq 01/20/2028, fdz 3.125% zp 99.648, qyj 3.250%. ZZ+30cd. ZVNu X+20cd. 112.3cdp tp ZXW 1.3 10/15/27@ 97.808% / WX 108%. WZEu 969500ZY1Z192YE3Z882. Ydpprdcypdoz Rqogrzdmdfzyu Zrzzfq 43%, UY&Erq 16%, YINW 18%, XqCqWyv 7%, Epzyq 6%, Ecqrdz 4%, Zpmqrp 6%. Ydpprdcypdoz Nqdqu IZ 80%, Xzzpp & PXp 8%, Ezp & PZ 7%, NX 4%, Nord 1%;
Deal Comments
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Use of Proceeds
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