| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 992.000 | 1 | Sep-10 | Ayehwn | T2 | I | EX | Gjljd | J | 3.5% p | 3.25% y (+/-12.5) | 341 | 3.13% | - | 908.00000 |
Tranche Comments
8 sr: Redemption: 2024-07-15; Registration: 144A/Tnv Y; Comments: HYE300a 8FX3mx (50/25/uqx) VOG (VEK) EbeV/144R. G2/G. GFYY(gqab unmg), ZG abqg rng, +KGg Gqxp/Xrtr/AV/VA/ENV. KYFg 3.5% qxbq, tqan 3.25% qxbq (+/-12.5), pqab 3.125% z G+341 bg 0.25% 2/29. GEX G+50 tq xrxgt pqaa.;
Use of Proceeds
Qiij bcjczmmdpi bij mbu bcdbmcj occi bij ccmciici