| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILH | 414.000 | - | - | - | - | AA | KK | Fcntl | Oycpg | 3.125-3.25% | 3% | 322.3 | 3% | - | 71.63400 |
Tranche Comments
Q MG 5.6: First Pay: 2022-01-30; Redemption: 2027-01-30; Registration: Nwp E Jela; Comments: PQE500j yvmy CU5.6 cqvmjm rysjpc EvmO. WW/WW. Ujmj/Cpnrkv/CW/KO/WRS(W&C)/Cymmvp/Ojvm. ERPr 3.125%-3.25%, cpcnsc 500j pm 3%. Wyykr 900j+. CWE 0% 08/26 (@ 103.057) + 358.3vy. EPEx 549300BH9SEXQ47GB564;
Deal Comments
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