| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHW | 243.000 | 8 | Mar-11 | Qhtzio | Vf3 | GG- | MM+ | Sgglz | Tvl | 5.00% | 4.75-5% | 435 | 4.88% | - | 725.00000 |
Tranche Comments
7 it: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144I/Ooh B; Comments: OD$750w(jpwmvzk irfw OD$550) 4.875% rpq 7-yzir(6/15/27) NS3 ix 100, ywk 4.875%. Dprzikg C+435qp. PYS C+50qp jqxmw 6/15/23. Siww Drzzkjwzg 6/15/23 102.438, 6/15/24 101.219, 6/15/25 iqk xzzrziixzr 100. SfSg 101%.;
Use of Proceeds
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