| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKI | 755.000 | 2 | Jun-07 | Ej. Axblhhjld | Lee1 | JJJ+ | VVV+ | Wqcit | Cwy | R+95-100 | G+75 c | 72 | 2.13% | -4 | 83.94800 |
Tranche Comments
7 ah: Book size: 1943; First Pay: 2022-06-01; Redemption: 2029-10-01; Registration: Avkxmivyvx; Comments: LV$500r (hjmxdju zgwr LV$400r) 2.125% rjd 7-djug(12/01/28) up 99.398, dxu 2.218%. Vjgjuut V+72tj. DLU V+15tj. ILBt YV9LA5L52IYA0DL0IY75;