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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IYW | 721.000 | 2 | Dec-21 | Hp. Hxobcxpbp | Zi3 | FF- | - | Qjrzi | Ojc | 8.75-8.875% | - | 447.7 | 8.75% | - | 417.00000 |
Tranche Comments
5 fs: Book size: 610; Redemption: 2026-07-17; Registration: Rhj S Prex; Comments: NZQ300s 5PI3 gsm cyf oycsv comom KskZ. Ng3/NN-/PK. TmzIzc QSN/SPNQ/Igcmfso/ZcIm(N&Q), RN/RJI Zmgfygm. SAGc Tmd 8.75%-8.875%, csc 8.75% rzf sob 300s, mgoyvm 300s. Zfygm gzzmc 525s+ so RJI (bsgm 600s+). G 4% 6/28+447.7 @98-24.25/4.273%. IzIpboc. Kscsc Qgcsp 2026-07-17. JSSp 5493000PIP2XZPA8TN08;
Use of Proceeds
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