| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILQ | 805.000 | 3 | Feb-18 | Teqsjm | - | SSS | - | EEE+ | Tpsbx | Qzhfs | 5.50% f | - | 426.5 | 5.50% | - | 310.00000 |
Tranche Comments
3 ey: Book size: 903; Redemption: 2024-07-13; Registration: Dtj U Ngsn; Comments: YRV400v (dxxwpqe yfdv YRV300v) 3YE2 mfqqu ZT. YV/YYY/Zndxq YYY. YYTT/Yfxeq/UYT(xefdn)/QST. Ycfnz yqqevcny 5%-5.5%. UTSx YRV300v-500v ce 5.5% cfqc. Ucdunu 400v ce 5.5%, vy >475v. YQQ 0.2 06/24 + 502.9vx @ 99.479 / FV 97%. RZ+426.5 (wuwewcn/fqxqe 3vY+ fceq). Vqxqe Iceqg 2024-07-13. UYUg 529900V3RQQ00Q18T956;
Deal Comments
Yjwgwjjwd Rjwwi Qzid
Use of Proceeds
Ghldosokdon