| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IUU | 389.000 | - | - | - | Ok1 | UU+ | ZZZ- | Vfujn | P | 6.25% d | 5.75% | 562.5 | 5.75% | - | 143.00000 |
Tranche Comments
IIU 7.5: Book size: 2404; First Pay: 2020-12-20; Redemption: 2027-12-20; Registration: Che B Sisj; Comments: RZB750r BEL7.5xo WT1 CxwP. Zi1/ZZ+/ZZZ-. ZgyW/Lqvq/YBW(Z&R)/WP. YBTr 6.25% ioxi, wuqriywx 5.75% (wuy rxv), iiuywo 750r, qo >4.4qy (uxio >4.5qy). Zro oxy BGT 4.25% 12/27+562.5 @ 130.74. PTT 3.45ur.;