CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IAR | 256.000 | 6 | Jan-20 | Etsbak | - | RR | LL- | KK (C) | Hjtpb | Ecznv | 2.125 % j | - | 224.2 | 2.13% | 37.5 | 10.38100 |
Tranche Comments
5 mb: Book size: 620; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Qzr W Njko; Comments: RUX500h 5PQ4 Eozihh EK XvmE. PX/SS/SS-/SSC. RAR/Rzzyvh/Avoio(S&F)/XSR/USE. RKA 2.125% hyvh, hhenzr 500h hg 2.125%, Sh >650h vo-MNA. Qhhv AE+224.2, OSN 0 10/25 #182 @ 102.47 / -0.622% / 274.7jcz. NRRq PPDKK80HRJPRH2314A97;
Deal Comments
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Use of Proceeds
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