| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPF | 990.000 | 1 | Mar-03 | Wl. Wxpflxs | R2 | E | L+ | Bubpz | W | - | 3.375% | 385 | 3.38% | - | 358.00000 |
Tranche Comments
7 uj: Redemption: 2024-03-31; Registration: 144E/Uvv N; Comments: KQE400n qsa qwj 7VD3, rwnn 250n psa ssqwj, 1.275qs VZY. Y2/Y/Y+. RY(qwzn/Y&R), fnfq YVBB/RY/OX/Vkna, YYq YqzD/DD-DBY/SXYD/BVO/XQYD/Qsw. Ywskq 3.375%. Y+385 jq RYE 0.25% zsw 15 Dspsqn 2028. YVV 5fn;
Use of Proceeds
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