| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZL | 350.000 | 82 | Apr-13 | Te. Thviehe | V1 | B+ | VV+ | Bbyeu | Afa | 3.50% m | 3.50% b | 356.5 | 3.50% | - | 117.00000 |
| IRY | 4,007.000 | 26 | Sep-21 | Rn. Rvefnvk | Q1 | N+ | PP+ | Rroxd | Msd | 5.00% q | 5.00% l | 340 | 5.00% | - | 55.70000 |
Tranche Comments
10 oz: Redemption: 2027-01-15; Registration: 144Y/Ebz X; Comments: ZCX750s 3.50% uxg 10-vojo (01/15/2032) jx 100.00, vqu 3.50%. Qxoojua U+356.5ex;
10 wk: Redemption: 2027-01-15; Registration: 144W/Xpq I; Comments: MOI1.525qd rb 5.125% binxh (5% sdcedd rb 99.03).;
Deal Comments
Hrarqevqzsp-Pevaps Aevs
Use of Proceeds
Hgbggw mzhgo