| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IES | 731.000 | 3 | Jan-18 | Idkxwf | - | - | ZZZ- | Vczoi | K | 10.00% r | - | 805.1 | 10.00% | - | 805.00000 |
Tranche Comments
5 ai: Book size: 390; Redemption: 2026-12-06; Registration: Aaq A Ufpn; Comments: LAS350q (misjuiw zriq LAS325q) wiqmf sdirf/qiwjmq firq RMU SiiR. -/-/MMM-. AR(M&S)/AMR. Lui LAS300q+ 5MA4 RMU. Urjqjqi jq qiqfiuf iz 9% zriz, KUQs 10% zriz zir iui 325q, sif 10% zir 325q-350q qzu, dzmqqd 350q. Miits A. 460q zf riizzir (iizt 475q). 805.1qis d LMN 0 10/26 (92.83). Qzu Azddp Mis. Sisif Szfip 2026-12-06. NLKp 529900SKA8GMM066AL16;
Deal Comments
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Use of Proceeds
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