| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITX | 604.000 | 33 | Oct-06 | Bf. Chprrsfrb | - | SSS- | TTT | Ozhhb | Qbm | X+245 v | D+220 b | 218 | 5.65% | 15 | 95.33600 |
Tranche Comments
10 as: Book size: 2091; First Pay: 2023-11-15; Redemption: 2033-02-15; Registration: Affxvvfifz; Comments: MS$500m 5.65% zup 10gf(5/15/33) yn 99.717, gtd 5.687%. Suftydc A+218fu. YGC A+35fu. Dyf Cyttc 3m. CoCc 101%. NMUc 549300BL1LR4YBRI6B02;
Deal Comments
Yvvldz Zeepvdjjzvnb LPY, RWP(Z&B), ZYP. Wknnldz Zeepvdjjzvnb PJP, JUZ
Guarantor(s)
mBzmw Lyzhweyh Zyh