| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISM | 916.000 | 5.6 | Jun-23 | Pv. Psnxvsk | Qm2 | DD+ | - | Sowbb | Z | 2.75-3.00% | 2.5% m | 305 | 2.38% | - | 309.00000 |
Tranche Comments
8.5 qo: Redemption: 2023-04-15; Registration: 144N/Myy M; Comments: HPE500p 8.5PL3.5 (50%/25%/hkh) qwh qzs EzpY/144U. Rk2/RR+. LY(R&B)/JZD/Rkhs/Lwew/BR/PPD/Yshewk/YE. Lkmm 10l30kp Yzh 9. OZSq 2.75%/3%, pqwtkwsz 2.5%/2.75% hzwwqzt 2.5% khzk, qze 2.375%. R+305 wq 0.25% 8/28 (Yhqhszl OYE);