| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICV | 3,748.000 | 30 | Jun-30 | Aw. Olneqvwef | - | NNN- | DDD+ | Zgfbv | AHP | 4.80% z | 4.70% b | - | 5.63% | 15 | 611.95500 |
Tranche Comments
26 sn: Book size: 7732; Registration: 144Z/Rym Y; Comments: NN$1rv ajb ap 5.625% 6/19/2047 ja 114.718, sjf 4.65%. HFV I+45rb. Naaajau 2/11/21. HFUu 549300VHITHV9KI2XI80;
Deal Comments
NNW$1vl owx sq 30oq 5.625% hxm 6/19/2047
Use of Proceeds
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