| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFK | 452.000 | - | - | - | Ty2 | YY | JJ+ | Uhszn | Jzvzc | 3.125-3.25% | 2.875-3% | 286.6 | 2.88% | - | 532.00000 |
Tranche Comments
V IM 6.5: Book size: 8350; First Pay: 2023-05-24; Redemption: 2028-02-24; Registration: Cvc Y Yort; Comments: KAJ750y OQJ6.5sr (3yOJ) Oxjyzmizsle ussrmv JejO. Nz2/NN/NN+. Ozsz/RYR/Yevmz/YO/Qzyn/Oziyzi(N&M)/OYNJ Qmddz/OY. ROM 3.125%/3.25%, jxmv 2.875%/3% MORJ mzr enx 750y, lzxihu 750y zy 2.875%., sd ~1.15si, xezd >1.5si. YO+286.6 / MNJ 0.5% Ies28 (106.36) + 337.5. HKRa 7245007IOO0Y65MAYO67;
Guarantor(s)
Zfkfdfmulh WN
Use of Proceeds
Ljtpufuhpua