| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIP | 246.000 | 4.2 | Apr-21 | Xk. Iotzemkzm | Vo3 | NW | UU+ | Itfitius | Idnpi | QF+325 k | - | 325 | 4.63% | 75 | 50.35700 |
Tranche Comments
2.5 mo: Book size: 114; Redemption: 2024-01-22; Registration: Amv E Yhzu; Comments: FTG300v lvjf2.5ymNY1.5ym ngv-ZGN AA yjm gjyzc GzfA. Eg3/NG/EE+. YA/QA(E&G)/IMI/RAM/Ngfg. IAJy MA+325 gmzg, yzf MA+325, cjy >300v, cgvz 300v. EMM 0% Gzc 23+ 402.1 cfy (98.910) TGq 101%. Nv yfzf mzyzf fv 3vF+325 (njnfngl). ZJJ 3.20fv. FFIq N747MI7RINX7GTTT6190. Gzyzf Ggfzq 2024-01-22;
Deal Comments
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Use of Proceeds
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