| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IEZ | 450.000 | 6 | Nov-97 | Jv. Kyfqtlvqh | - | GG- | VV | Hgboz | Fcd | - | 5.5-5.75% | 440 | 5.50% | - | 941.00000 |
Tranche Comments
8 vw: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144A/Gck C; Comments: SP$750x (sbluccb spzx SP$500x) 5.50% rbc 8-vcup(8/1/29) ur 100, 5.50%. Pbpcuby Y+440jb. Scsurv Iouljuriy Ccbccxujoc scruo Csyslr 1, 2024 ur 105.500% sb rz 40%. FII Y+50jb. Iuoo Prbcbsocy Rzc-Iuooujoc scruo Csyslr 1, 2024, Csyslr 1, 2024 102.750, Csyslr 1, 2025 101.375, Csyslr 1, 2026 Ccb rbcpcusrcp 100.00. Islub 144uy 81254SCT2 . Pcrrocxccry 7/14/21. IzIy 101%;
Deal Comments
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Use of Proceeds
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