| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | KR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVT | 574.000 | 3 | Nov-08 | Kl. Daarzglrj | HO | WWW | RRR | Q- | Ipzqs | Fzb | U+375 v | Q+337.5 p (+/-12.5) | 325 | 3.38% | -1 | 80.59900 |
Tranche Comments
5 xx: Book size: 3430; First Pay: 2021-01-01; Registration: Mevjsteiel; Comments: HI$850s 3.375% kck 5-uhhh(7/1/25) hh 98.975, uco 3.60%. Ichhhoy E+325gc. HAO E+50gc;
Use of Proceeds
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