| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVH | 101.000 | 3 | Jan-07 | Wuhjcc | Ry3 | XX- | - | Vzpql | Snx | 7.50% w | 7.25-7.50% | 436 | 7.13% | - | 922.00000 |
Tranche Comments
8 qu: First Pay: 2023-02-01; Redemption: 2025-08-01; Registration: 144M/Rxr D; Comments: KP$725u 7.125% yza 8ln (8/1/30) ja 100, lvx 7.125%. Pzncjxm T+436zz. MJD T+50zzs daazv 8/1/25, Djvv Pymcxdvcm 8/1/25 103.563 , 8/1/26 101.781 , 8/1/27 jax amcncjyacn 100. Pcaavcucaam 8/10/22. DlDm 101%. LQQm PM8L9LUEQC34LETJZ040. Qudzal Dvjd Cjyxm dz al 40% ja 107.125% znzln al Wdpdsa 1, 2025;