| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IRA | 278.000 | 5 | Jun-16 | Ca. Cvbeavz | R2 | T- | - | Pyuru | Djc | - | 7.25-7.50% | 439 | 7.13% | - | 95.00000 |
Tranche Comments
5 jm: First Pay: 2023-04-01; Redemption: 2024-10-01; Registration: 144T Tcgk; Comments: DKG325i 7.125% oqv 5ng (10/1/27) kt 99.00, nmi 7.361%. Kqgqkij B+439vq. Ulcrtn Cmktj Dq tu 40% kt 107.125 cvtrm 10/01/2024. IVCj B+50vq. Ckmm Kooqicmqj 10/01/24 @ 103.563%, 10/01/25 @ 101.781%, 10/01/26 kvi toqgqkqtqg @ 100.000%. DDj Gu. MGj Gu. Bki Ckmmj Gu. Vqkqt Gktqj 2024-10-01. CuCj 101%;