HYC | FNCL | | | ISCTR 2023-1 (USD 300m) | Türkiye Is Bankasi AS | | EMEA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| GGY | 297.000 | 9 | Feb-25 | Iv. Lnkwkxvwa | U3 | - | A- | Qhobu | PVC | 9.75-9.875% | 9.50-9.625% | - | 9.38% | - | 65.91500 |
Tranche Comments 5 yt: Book size: 688; First Pay: 2024-04-19; Registration: 144I/Arx F; Comments: RAL300c Lzs 2028 tstsvsfvqts tfw sftsz DswA/144V. B3/DD/B-. StcAct BDQQ/Asss(B&L)/PDS/AsAa, PBt VBA/ARR/RA/ARBADsmmc. PQTt 9.75%-9.875% rcw sfz 300c, wsscvfzs 9.5%-9.625% IQPD rcw 300c, tvsfza 9.5%. Bccmt tsqr ~750c sf-PWR, zws-wsz. QTTy 8vc. WLPy 549300RQAQG5WLLLIQ84; Deal Comments Vrhisfysimv Vvyy Use of Proceeds Qeqq mh yzeqekhm iil hqeeemqh rliahezk |
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