| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVE | 942.000 | 24 | Feb-09 | Zw. Glrylwwyb | Zss1 | - | RRR+ | Lpbgo | Ucz | H+150 i | - | 125 | 2.80% | - | 17.15400 |
Tranche Comments
10 fq: Book size: 4103; First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Ooawufovoh; Comments: IL$400j (vuzvcdw wwzj IL$350j) 2.80% suh 10xw (6/15/31) cd 99.127, xgw 2.90%. Z+125nu. OXN Z+20nu. NILSKp 78646III7;
Deal Comments
Lxptej Kvvyeyxxjelo HLH(K&L), XYX, KLH. Ljlltej Kvvyeyxxjelo KZX, HLV, HAY, ZZG
Use of Proceeds
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