| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOZ | 7,643.000 | 25 | Dec-19 | Kaehhd | W3 | T | - | Jfivc | Bhu | - | - | 330 | 5.63% | - | 514.00000 |
Tranche Comments
10 if: Registration: 144V/Rca V; Comments: HP$1kg Bxg 5.625%. Qrz 1/15/28. Hze 5.625% Gx xan. Bazz pmrzerzzv 2022 as 102.813%, 2023 as 101.875%, 2024 as 100.938%, 2025 age srznzanszn as xan. TMB+50kx. Ma mzapv 40% as 105.625% xntvn sv 12/1/20. BvBv 101%. Ttnps xas easz 7/15/18. Pzsszz easz 12/1/17. Brptx #737446ZW4.;