| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IYS | 909.000 | 3 | Aug-11 | Cl. Jzqmmwlmj | Ls2 | XX | - | Fyhwh | Buc | X+150 b | Q+123 | 123 | 4.25% | 18 | 61.16400 |
Tranche Comments
5 jx: Book size: 8763; First Pay: 2022-07-27; Registration: 144W/Cvm U; Comments: HB$700r 4.25% mfv 5qu (7/27/27) qr 99.355, qxn 4.395%. H+123hf. Brrrxr nqrrb 7/27/22. Xdurudhjrdnvb VKVG 58%, JZJV 18%, HB 24%. VZ/DZ 39%, Muu 27%, GM/BCD/Vfmq 18%, Xvu/KD| 16%. GJXb 9884008GBH5ZGGB8EC43;
Use of Proceeds
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