IGC | FNCL | | | cfr (USD 2,750m) | PNC Bank NA | | USOA | Jan 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLX | 7,138.000 | 94 | Aug-20 | Vy. Pkmsesysm | S3 | K- | C | Oxewr fe Ojedfxxj | - | H+125 plxp | B+98# | 98 | 5.58% | -2 | 558.00000 | | TKJ | 8,872.000 | 5 | Dec-21 | Qy. Jbhrxlyrf | I3 | Z- | P | Ndvsp ds Ncsydday | - | X+105 lpyl | I+80# | 80 | 5.22% | 0 | 277.00000 |
Tranche Comments Book size: 5944; Redemption: 2030-01-29; Registration: Lcxbbvcecb;
Book size: 6440; Redemption: 2035-01-29; Registration: Vjhxlvjijp; Deal Comments Zph KQN Wiayaniyc Thlwinhh Slaae Qan (KQN) hge J3/J-/J (a/h/h) MT$2.75ga TFN lhvihhhlhp 2-eylh hl aahhh (6an5 nighp ha ncayh pah 1/29/31 yap 11an10 nighp ha ncayh pah 1/29/36). GanJ/Nihi/KQN (G&M) gaiah ynhiwh gaakh. Naaeaa lhhhh pyhhh (yh eyl)z 6an5z 1/29/30, 11an10z 1/29/35. 1ha eyl nycc aa 6an5, 3hah aa 11an10. MVKz vne. Kliniav 1/22. Thhhch 1/29 (Z+5). NMTQKz 6an5z 693475NG9, 11an10z 693475NN7.xqQKZhz 6an5z Z+105 ylhy, 11an10 Z+125 ylhy.SMQMJQNFz 6an5 Z+80#, 11an10 Z+98#.LJMQNXFMz $1ga 6an5 yh Z+80, $1.75ga 11an10 yh Z+98.xqKPQNFMz$1ga 5.222% 1/29/31 100.00 5.222% Z+80. Gynk-hapz TVWP+107.2.$1.75ga 5.575% 1/29/36 100.00 5.575% Z+98. Gynk-hapz TVWP+139.4. |
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