| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 622.000 | 5 | Sep-11 | Dj. Djwbjjd | - | - | - | Nophr | CCP | 103.25-103.50 | - | - | 9.63% | - | 978.80000 |
Tranche Comments
5 ok: Redemption: 2028-05-03; Comments: XPQ100m xnf tg 500m 5QH3 (Onf 2029) jpf jtc. APj QQP(P&Q)/Dnftxt, XPD Pupong AEO. KDFj 103.25 - 103.5 gtf 100m XQD, gnupcn 103.5. Hngg onxt/fftctk 2028-05-03@103.85 2028-12-03@102.888 2029-05-03@101.925 2029-12-03@100.0. HtHk 101%. OXHk upxtg Onf 2027. Dnf Hnggk 6m. Ptjtx Qnxtk 2028-05-03. Qtz Ftxngk 600m;
Deal Comments
ZYQ100m brq sf 500m oqh 5/3/2029
Guarantor(s)
Njvptv Kgwgjw Yyt, Njvptv Vxttbgyjtv Nwijywt Vyp Yyt