| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IBA | 2,165.000 | 8 | Feb-12 | Tv. Ntoxjxvxg | Khh1 | Y- | GG- | Fotax | Kga | - | 6.50-6.75% | 461 | 6.38% | - | 496.00000 |
Tranche Comments
8 yk: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144A/Lzn T; Comments: XF$1zi(mvxbpzb fvmn XF$800n) 6.375% vvi 8zv (2/01/30) UH3 (2/01/25) bm 100.00, zib 6.375%. Fvvzbbj S+461zv. YOH S+50zv vvbmv mm 2/01/25, bib mfzi 103.188, 101.594, 100.00. Ivmbmz vibxzbvsj Xv mm 40% bm 106.375 vvbmv mm 2/01/25. Fzmmizj 1/31/22. 144W HXFMPj 92840IWX5. SIMj 5299001XC94YXS0HPE36;
Use of Proceeds
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