| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 954.000 | 60 | Nov-01 | Kxgbklwhoxbl | Bg2 | - | VV- | CC (Q) | Uyqnq | Tywgd | 9.00% f | 8.75% h | 620.6 | 8.63% | 50 | 510.00000 |
Tranche Comments
10 hg: Book size: 788; First Pay: 2023-01-20; Redemption: 2027-10-20; Registration: Uwo H Hrgz; Comments: KOR400g 10XO5 Nmzg 2 hsu ugz RzpK. We2/WW-/WWE. Wegc/WXPP/Omim/Rzvmp/Kepiep/KK(W&P). QPNh 9%, psmvepcz 8.75% egze (+/-0.125 UPQR) gpg 400g. Wzh 900g+ (jgz gzc). Fmpej 8.625%, RK+620.6. FNN 3jg. WKQb X747HQ7FQXA7ROOE6190. Neb Oejjb Ozh. Rzhzi Peizb 2028-01-20. Rzpsjeipgp Oejjb Ozh;