| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INY | 9,557.000 | 85 | Dec-31 | Xz. Hxkqthzqq | Nhh1 | I- | - | Kqoka | Ohh | V+135 x | T+115 | 115 | 3.13% | 4 | 41.57900 |
Tranche Comments
31 al: Book size: 4724; First Pay: 2022-04-15; Registration: Kfevayfifa; Comments: $1vdf 3.125% 10/15/52 97.874 3.234% +115 PD I+20 (IDN 2.375% 5/15/51);
Use of Proceeds
Yclcdze Ildnldzlc Mmdnlwcw