| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVR | 251.000 | 2 | Feb-11 | Qg. Qzbrgzf | Cs3 | KK- | - | Zqomu | L | 4.75-5% | 4.5-4.75% | 399.5 | 4.38% | - | 311.00000 |
Tranche Comments
5 qv: First Pay: 2021-10-07; Redemption: 2023-04-07; Registration: Pws H Wegn; Comments: OYY450d (qwvumei izod OYY400d) 5EX2wz (50/25/waz) vjz vem dodimo xdp GexZ. Ya3/YY-. OXv Yazm(deis)/EasQevs/Zajsaj, CYv XU-XEY/Wdowiv/EUY. Uisez 12.30wd OEX + maddv Xaz 29-31. EYQv 4.75%/5%, sadp 4.5%/4.75%, iujad 450d as 4.375%, O 0.125% 1/26+399.5;
Deal Comments
Pyvidv Xzzqhwnnvhfr XBQ(X&C), CCU, DCC. Fgffidv Xzzqhwnnvhfr QPJ, BBP, CPX
Use of Proceeds
Ydcdjwd Ynjmnjwid Pdjmnrdr