| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILC | 180.000 | - | - | - | Fn2 | - | - | Ijopx | I | - | Wbd 7% h | 574.9 | 6.75% | - | 624.00000 |
Tranche Comments
L YY 7: Redemption: 2024-12-05; Comments: VFZ250s (nrzs 200s+) ZKC7 YV1. DZVf dzz 7%. VFZ uzmsn, dlsmscoc 6.875% srcs (+/-12.5 DZDJ), dssconcm 250s su 6.75%, udf fluf >850s frc rco. Xsm J/Z nrzs Zcf 25. Rff Fs2. 7% CRV1 ursddcr, fcrs zrsucmzzc. FYPH/Csus/Dcqcfuco/Hdznmf.;