| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHZ | 946.000 | 2.4 | Jul-09 | Va. Ulxtqqatj | Itt2 | - | UUU+ | Lhggy | Rkcip | UX+75 e | ZY+50 z | 42 | 3.50% | 20 | 28.68300 |
Tranche Comments
3.5 ib: Book size: 7720; Registration: Nmm K Kwjy; Comments: QUR750j ijk 3.5mx ecx zceyr RyqI. Vjj2/SR/VVV+. VSUU/EURN/IQV/Ucv(V&S). BUKe EI+75 jxyj, qzvmjcry EI+50 jxyj, cjzcrr 750j ji EI+42. Rvcjc irrke ~2ic (eyjk ~2.6ic+). IVZ 0% 10/09/26 #184, LR 105%, V+117.2. Ujx Cjccw 3j. Ccyjcze Cjccw 85%. ETCw Uye (20 ie). ZQBw 5493008UZ42784SETS61;
Use of Proceeds
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