| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILV | 882.000 | 5 | Dec-07 | Ms. Memrsep | C1 | E | - | Tpmyi | VMW | - | 98.0-98.5 | - | 4.63% | - | 72.00000 |
Tranche Comments
7 zg: Redemption: 2023-02-15; Registration: 144C/Nan G; Comments: HLS120e 7bz 4.625% kqz. EwbL/144K. Z1/Z. ZnkK/Zrzf/JUB/Kxnlln /JS/Jwkk/EZP/Lfnezr/HZL. 98.0-98.5. XPU.;
Deal Comments
Uzz-zx bz bch 4.625% zxh 2/15/27.
Use of Proceeds
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