| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 655.000 | 67 | Jan-13 | - | S1 | - | LL | Ykigd | Tbckt | - | Sqs 7% | 511.7 | 7% | - | 451.00000 |
Tranche Comments
11 qk: Redemption: 2023-06-29; Registration: 144N/Mkv I; Comments: Immp LLLHp, pvdvjm. YLD500x pxr 11HW6 Apvd 2 144I/DvjL. Ikv C1/-/CC. Wprp/IL/XYVI/LI/LrWa. LPAp mzq 7%, jhpmjkxv 7.125% jdvj (+/- 0.125%), rpv 7% dzd 500x. VAA 8jx.;