| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOD | 843.000 | 3 | Jul-23 | Fv. Famnmlvny | Xll1 | RRR+ | - | Imlyv | Sff | Zkl qa Bkvd 9y | 11-11.25% | 825 | 9.50% | - | 13.15000 |
Tranche Comments
8 tr: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Iqi M; Comments: RX$585d 9.50% mcn 8fs (4/15/30) NV3 (4/15/25) pj 92.19, fzt 11.00%. Xcsxptl V+825cc. JQV V+50cc csgds jd 4/15/25, pnt jvxn 104.75, 102.375, 100.00. Cqjgjf mzpicpmel Rc jd 40% pj 109.50. Xxjjzx tpjx 4/29/22. 144p VRXHXl 687785JO1. VdVl 101%;