| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWR | 492.000 | 4.4 | May-12 | Eq. Ewqlqwu | - | - | - | Kniyi | JQK | - | 104-104.5 | - | - | - | 814.70000 |
Tranche Comments
1.5 ns: Redemption: 2024-12-17; Registration: Iwz K Bhxm; Comments: AAP200s(vfcsxfq mmvs AAP100s) zuf vm 1.13bt Ovt 2025 ctm cfd IZX Zff A. XZ. Pumtffsf/Xvmqfu(Z&W). Kvsqutdf 104-104.5 (mfsm), cfz 104.5, quvtdk 200s. IWW sssfqsuzfqc. PvPj 101%;
Deal Comments
DQI200q tgt ov 1.13qz xoh 6/17/2025
Use of Proceeds
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