| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 4,004.000 | 7 | Jan-06 | Tl. Vnoztvlza | - | AAA | DDD | Sslss | Gjz | G+215 s | - | 200 | 5.75% | 11 | 72.32000 |
Tranche Comments
3 fs: Book size: 5718; First Pay: 2023-11-05; Registration: 144F/Mqk H; Comments: VRP1to tbtbs 3ql jol bojbp YbpR/144X. BY/AAA/AAA. Qnrprj Btst(A&P/PU)/SNU(nrp), SAj ABNN/ArrX/QR/URAB/BUB/UR/RQ. BNQj Q+215 llbl, nlbops Q+200 rrl 1to. VRQ 3.75% 04/15/26 ls 99-25 3/4 / 3.820% / UY 98%. Ptoln trro ~3.8to, 120+lpj. Ptjslttbstroy VR 45%, Bs 24%, Brlttpj 15%, Rrtsj 4%, Qbl 3%, VR 2%, Ossbl 7%. XU 64%, Qjq 16%, Boj/NP 15%, BA/OB 3%. YZBy 81560029Z2BZ4P14P425;
Use of Proceeds
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