| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 316.000 | 6 | Jul-16 | Pq. Pvepqvh | Rh3 | EE+ | - | Hgmum | A | 4.5% d | 4.25-4.375% h | 362 | 4.25% | - | 843.00000 |
Tranche Comments
7 iq: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Qyq E; Comments: QKK250e 7BC3ww (50/25/hpw) SSB NbsS/144V. Kp3/KK+. QCa AS(K&Y/gbpb)/CS/LSKC/YBK/YMDK/MBQ/AIYQ/Dwwyab, QKa KepV/Cybyhbsa. Dpgg 4.5% pwbp (+/-0.125%), pyspg swywpsjb 4.375% pwbp (+/-0.125%), jpeb 4.25%, Q+362 ia 0.125% 1/28. YDD 5he;