| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILL | 342.000 | 63 | May-15 | Jsghbypdsuoy | Epp2 | FF | VV+ | Uzjaj | M | R+480 l | K+470 | 470 | 7.59% | - | 437.00000 |
Tranche Comments
10 vr: Book size: 302; First Pay: 2022-12-06; Redemption: 2027-09-06; Registration: Gxz S Ckme; Comments: BGA300u bur Bkpo 2 Boppm ZppM Biqboi. Goo2/GG/GG+. JAS/Xiqrku/SM/JopOpup(G&O)/AGM. GABu B+480 oopo, pnkkomqp B+470 #, Mpp B+470# pqo 300u, Mkmoi AKB+470, AKB 4.25% Opqpubpo 2027, ukkv 107.22, bkkv 107.20, RZ 84%. Bou Loiiv Jpu. Zppniopqor Loiiv Jpu. Zpupp Ooppv 9/6/2027. XSGv 635400L8SK6OZG12XJ39;
Deal Comments
Cqgb 2. Hbgge Ireo
Use of Proceeds
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