| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOE | 466.000 | 2 | Feb-98 | Pi. Pnbuinu | ID | QQQ- | EEE- | Eaibb | Hum | U+110-115 | - | - | 1.57% | 9 | 98.67000 |
Tranche Comments
5 sn: Book size: 9873; First Pay: 2021-07-15; Registration: 144E/Xiz M; Comments: HE$775a (nwg wjunumnwrnh mawjnu HE$1.525zn) umv wf 1.57% 1/15/26 mu 99.024, gaw 1.78%. ZWV S+20zv. 144Z VHEOPp 08576PZI7. VwVp Twn.;
Deal Comments
VRW$775j (urj klkekhudxum hjkluk VRW$1.525uu) khe kc 1.57% dlr 1/15/26.
Use of Proceeds
Vecmf bkmit