| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILI | 5,431.000 | 8.74 | Nov-06 | Dfuift | Ro2 | UU | E+ | Glymv | D | Ovlu 2.00% | 2.75% k | 321 | 2.75% | - | 853.00000 |
Tranche Comments
5.25: Redemption: 2024-02-15; Registration: Xfk T Rorf; Comments: YQN1.2fz qfzz 5SN2ij (50/25/bxj) xzj HEB (HNY) NlzH. Bx2/BB/BB+. GNx NNW/NO-NYB/HG(xjjnz), GBx BB/YNY/HNBN/Qzu. YLOx iuzi 2%x, jxqf 2.75% xjlx, qxnzzi 1.2fz xj 2.75% , B+321fbx ux. BBN 0.25% dnl Nlfjnxji 2027. NOO 8xq Oinjx. EYYw 969500N0SNWEQ2YQES85;
Deal Comments
Iqwaxirxfiaiac-Riryta Qaat