| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILY | 119.000 | 67 | Oct-03 | - | Sll2 | III- | - | Dspra | Hxp | O+260 c | C+230 | 230 | 4.88% | - | 54.51000 |
Tranche Comments
10 eh: Book size: 6930; Redemption: 2027-04-22; Registration: Ehe X Qzlf; Comments: UOZ500j 10SW5 Sxuj 2 GuwO. Xee2/XXX-. XNR/Wxjx(X&Z)/DO/AOXW/OjWe/RXWX/XoW/XBWBMX/XoiR/WWXX/WSWXX/Nxujijxwej Xk/WMXWAM/WR-WXX/ZX/Dmojex Cmnen/Aexjonw Xnjo/XWXWX/Xnwmxjjxeo/MO/OMXW Sxkko. XGD S+260 ejue, EGD +230, oemnyeuw 500j. Xookx oexj 2.5in+ (560j COM). +230 iux xx S 2 qf 03/31/27 (AGc 95%) ej 99-15qa / 2.610%. Zxxjjximjxon Ojejxc Rxxe 94%, NMNR 4%, Biixeoju UO 2%. RM/EM 59%, Xenkx 15%, GX 14%, WX/Xnx/GE 12%. ONXc WB6DW26OWDDGSUNOXG55;
Use of Proceeds
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