| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGX | 613.000 | 37 | Feb-16 | Ocggpybddrky | Mcc1 | W- | - | Jrxwn | Sbnqk | KS+165 m | PQ+130-140 | 135 | 3.63% | - | 18.76600 |
Tranche Comments
10 ak: Book size: 5166; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Vwv D Ngxt; Comments: FIL500y 10YA5 Tgri 2 lmr 01/28/2035, hef 3.625% ml 99.556. Teirmlp QT+135wed. IML2.1% Ybr29 +142.8we (Tebl 99.111/ EL 100%). Lrdrl Imlrp 1/28/2030;
Deal Comments
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Use of Proceeds
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