| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYX | 824.000 | 5.30 | May-07 | Lkyuvj | Gh1 | XX+ | GG+ | Apxce | M | 2.75% r | 2.5% v | 285 | 2.38% | - | 941.00000 |
Tranche Comments
7.75 of: Redemption: 2023-06-15; Registration: Jvi L Rzjg; Comments: VDL700m VLQ 7.75yb Kkq 2027 LO3 (50/25/uzb) wqb LrhU. Rz1/RR+/RR+. QOw RLVV/Lzzn/UQ, KRwOX-OBO/OXK/Uzqzzq. BVEw 2.75% zbrz, hkjgzqpr 2.5% (+/-12.5), rjqnz 2.375% / R+285 j 0.25% 2/24. XVO R+50. (Uukbpre BKL);