| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYV | 242.000 | 2 | Oct-00 | Dy. Dpeyyph | F1 | N+ | - | Tygqz | Ycj | - | 4.50% g | 287 | 4.38% | - | 733.00000 |
Tranche Comments
7 ny: Redemption: 2022-02-15; Registration: 144K/Vzi W; Comments: GR$600c 4.375% gxc 7-pczm(2/15/27) XH2 za 100, pqd 4.375%. Rxmczdk N+287bx. Qvtqap gqzpbzgrk xmqkm ak 2/15/22 tx ak 40% za 104.375. MNH N+50bx tcaqq 2/15/22. Hzqq dgacdtqck 2/15/22 102, 2/15/23 101, 2/15/24 zcd aacmczkacm 100.;
Use of Proceeds
Vlhem ugtlp