| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOF | 110.000 | 9 | Sep-97 | Hm. Itvfccmfe | Soo3 | III- | QQQ | Uhjbt | Vhn | X+600 l | - | 525 | 5.50% | 84 | 47.66000 |
Tranche Comments
5 ca: Book size: 8899; First Pay: 2021-01-15; Registration: Juwihsumud; Comments: XE$500c(jeqmxgm feuc XE$300c). 5.50% pec 5-egoe(1/15/26) oa 99.518, emm 5.599%. Eeegomz U+525ee. ERV U+50ee. VuVz 101%.;
Use of Proceeds
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