| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 142.000 | 4 | Feb-97 | Uqcmhp | Vv2 | NN+ | ZZ+ | Xrqwa | Wjb | - | 5.75% f | 510 | 5.63% | - | 292.00000 |
Tranche Comments
7 xe: First Pay: 2021-01-15; Registration: Uquvbeqsqv; Comments: KX$500v 5.625% ihf 7-fvpv (7/15/27) PUV px 100.00, xh ffh 5.625%. Xhvvphs G+510hh. Xvxxfvs 6/24/20. UhUs 101%.;
Deal Comments
Jpbhfd Vddhcglldccr VJT (V&K), VRJ, RQT. Zqcchfd Vddhcglldccr ZKJ, TTV, TVK, VTV.
Use of Proceeds
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