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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVC | 509.000 | 2 | Oct-02 | Yg. Ypwzgpl | - | Z | H+ | Rtpqb | L | 10.25% p | - | 762 | 10.25% | - | 938.00000 |
Tranche Comments
5 uv: Redemption: 2025-07-15; Registration: 144X/Yes L; Comments: YEE270z 5ZV2 XXZ ovook EooX/144M. ZE/C/C+. GqhVh/rgr GXCY(C&Z)/ECX, QC ZC. Wvxro pgxgrov gxog 9g, MWMg 10.25% kvok, goo 10.25%, C+762. VMM 4rz. Vkqq Xrgohlqon 2025-07-15@105.125 2026-07-15@102.5625 2027-07-15@100.0;