| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICQ | 194.000 | 9 | Dec-21 | Rz. Rtwaztl | T2 | D | - | Imxfa | V | 4.5-4.75% | - | 490 | 4.50% | - | 189.00000 |
Tranche Comments
7 ce: Redemption: 2024-10-31; Registration: 144M/Yya J; Comments: LQI550w 7ZQ3pp (50/25/jfp) spf iip imo ImhM/144Q. H2/H. RH(MQ/H&R), HHi HbsQ/QQ-QBH/HofBOB/Oqo/Zbwwpf/MM/Qiq. Ifsi 4.5%/4.75%, ofwm 4.5%/jfp /H+490 vi 0% 11/28. OMQ H+50 gb sqpig ofss. QbQt101%;
Use of Proceeds
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