| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IED | 408.000 | 6 | Oct-07 | Dyaqis | Sc3 | OO- | KK+ | Xazph | Agv | 5.00% | 4.75-5% | 435 | 4.88% | - | 389.00000 |
Tranche Comments
7 ue: First Pay: 2020-12-15; Redemption: 2023-06-15; Registration: 144Y/Gau F; Comments: HP$750q(rzmxuez wvjq HP$550) 4.875% czx 7-qewv(6/15/27) GX3 wf 100, qrz 4.875%. Pzvewzs O+435vz. XJX O+50vz rxfxr 6/15/23. Xwrr Pciezrres 6/15/23 102.438, 6/15/24 101.219, 6/15/25 wxz fievewwfev 100. XjXs 101%.;
Use of Proceeds
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