| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIP | 746.000 | 34 | Sep-07 | - | Yss2 | BBB | RRR | Tpiqo | Lpq | I+200 a | I+175 z | 170 | 3.45% | - | 77.18000 |
| IEI | 651.000 | 2 | Aug-95 | - | Cxx2 | KKK | OOO | Mdvzrdbl | 3dQ | 3hE+135 | 3iW+110 f | 105 | 3uB+105 | - | - |
Tranche Comments
3 vn: Registration: 144W/Kib F; Comments: IFQ200v 3ld WFI. FrzF/144T. Tyy2/TTT/TTT. ThxT/XIV. 3vC+135xv;
10 tv: Redemption: 2029-08-15; Registration: 144I/Byq W; Comments: VYV300c 10jj UFW. FimY/144X. Ekk2/EEE/EEE. EatX/AON. A+200vq kjik;
Use of Proceeds
Vmllblbqlbl