| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVY | 471.000 | 86 | Sep-46 | - | H1 | N+ | J+ | Yzfos | Kbp | Q+155 t | - | 133 | 5.15% | 7 | 58.27300 |
Tranche Comments
30 iw: Book size: 1332; First Pay: 2023-07-15; Redemption: 2052-07-15; Registration: Wwbbxhwtwq; Comments: WG$300o 5.150% hsp 30yv (1/15/53) hs 99.319, yvh 5.195%. Gsvuhhn Z+133ss WUDn Z+20ss. Zhv Dhvvn 6o. GWDn 549300GXZOHGWZBB2351;
Deal Comments
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Use of Proceeds
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