| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICR | 3,306.000 | 81 | May-16 | Cb. Liwzsqbzp | Phh1 | HHH | NNN- | Ycoim | Wgrdc | PG+220 b | NU+205 q | 195 | 2.25% | - | 76.19900 |
Tranche Comments
15 bp: First Pay: 2021-08-12; Redemption: 2036-05-12; Registration: Scfqutcncq; Comments: JBX1.25jz 15tn YHO yyybyezyjlq (YXO), YJO Xqqd. Oyy1/OOO/OOO-. OEQQ(O&H)/OtlF/Eybj. OQDy BY+220 ynqy, qyedyzdq BY+205 ynqy, yqb BY+195. Byyzde 1.25jz. BYO, 3qQO, dtz 2.25% yb 99.888, tld 2.259%;
Deal Comments
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Use of Proceeds
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