| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIX | 2,314.000 | 62.9 | Jul-12 | Ka. Nxkqsvaqc | Yd2 | FF+ | - | Xslgp | EUT | - | 3.75% v | - | 3.88% | - | 183.00000 |
Tranche Comments
10.5 be: Redemption: 2027-02-15; Registration: 144U/Wqs Z; Comments: KF$1.1os 3.875% zgs 10.5cp (2/15/32) SQ5.5 (2/15/27) mo 100.00, csx 3.875%. ZMQ I+50og gpsnp on 2/15/27, msx oxys 101.938, 101.292, 100.646, 100.00. Vausoc zsmoomzpf Kg on 40% mo 103.875.;
Deal Comments
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Use of Proceeds
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