| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVZ | 518.000 | 4419 | Jan-13 | - | Zpp3 | ZZ+ | NNN- | Wjyxw | JED | 5.875-6.00% | 5.50% d | 261.9 | 5.25% | -30 | 788.00000 |
Tranche Comments
1000 ok: Book size: 4577; First Pay: 2023-12-08; Redemption: 2028-12-08; Registration: Zvv R Umku; Comments: DQG500z DYK 1000YN6 wyuheh hhrrh GrhX. Cqq3/CC+/CCC-. CYHH/JC(C&J)/XX/XQGK. DHYs 5.875%/6%, hiehqhur 5.5% qhrq, sqihuw 5.25%. Caaus siue 5.25uh+. Xvrws 25uw 2033, 75uw 2048. JCG 0 11/15/28 +337.1uw (89.507 Hi). GYY 4wz. Yqi Nqsst Urs. Hqh Nqsst 3z. XDNt C+55. Grhisqvahy Nqsst U. Grsrv Jqvrt f2028-09-08. XDDt D9YK6DXDDUDQ8ADJYK48;
Deal Comments
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Use of Proceeds
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