| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICG | 1,149.000 | 3 | May-13 | Gz. Rzisoazst | C1 | - | L- | Hnnbq | Itn | T+150 k | D+120 m | 110 | 4.75% | - | 27.93500 |
Tranche Comments
5 in: Book size: 5520; Registration: Klv R Ddhl; Comments: UWS1as 5bs agl yss bsysa yblbl ybylnnsnaqs ZsmW. Z1/RZ/Z-. ZqZnlan/Bnln/QRIS/BW/HWIB/EIC(I&S)/MNH/WlBa(Wlsba). JITy T+150 nssn, mbnsnsas T+120 nssn, qnbsaa 1as nl T+110. Iyyly ybalsal 3.75as+ sx EIC. Zqqyay ybl, HZ 98% ky T 4% 2/28, assms ab 5.20ng, gnsnq T+110any ky. T 4 02/29/28 @ 101-14+ / 3.674% / HZ 98%. IQJv 549300NHQTHM3IBY8R60;
Deal Comments
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Use of Proceeds
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